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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$256M
Cap. Flow
-$86.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.03%
Holding
1,212
New
72
Increased
330
Reduced
623
Closed
136

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$54.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$23.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$21.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.5M
3
VTV icon
Vanguard Value ETF
VTV
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 5.7%
3 Financials 5.37%
4 Consumer Discretionary 4.21%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
1151
Match Group
MTCH
$8.84B
– –
-7,782
Closed -$299K
NG icon
1152
NovaGold Resources
NG
$2.6B
– –
-20,600
Closed -$128K
NICE icon
1153
Nice
NICE
$5.29B
– –
-888
Closed -$203K
NNDM
1154
Nano Dimension
NNDM
$309M
– –
-12,150
Closed -$35.1K
NRG icon
1155
NRG Energy
NRG
$29.8B
– –
-9,642
Closed -$331K
NSSC icon
1156
Napco Security Technologies
NSSC
$1.28B
– –
-14,470
Closed -$544K
NTAP icon
1157
NetApp
NTAP
$32.9B
– –
-7,075
Closed -$452K
OBDC icon
1158
Blue Owl Capital
OBDC
$5.35B
– –
-16,032
Closed -$202K
OGN icon
1159
Organon & Co
OGN
$3.55B
– –
-9,180
Closed -$216K
OGIG icon
1160
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-55,591
Closed -$1.6M
PAAS icon
1161
Pan American Silver
PAAS
$18.6B
– –
-103,455
Closed -$1.88M
PBR icon
1162
Petrobras
PBR
$121B
– –
-56,121
Closed -$585K
PBTP icon
1163
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
– –
-79,400
Closed -$1.98M
PECO icon
1164
Phillips Edison & Co
PECO
$5.48B
– –
-11,217
Closed -$366K
PFM icon
1165
Invesco Dividend Achievers ETF
PFM
$788M
– –
-8,130
Closed -$298K
PGX icon
1166
Invesco Preferred ETF
PGX
$3.8B
– –
-131,411
Closed -$1.51M
PHO icon
1167
Invesco Water Resources ETF
PHO
$1.97B
– –
-28,139
Closed -$1.5M
PKG icon
1168
Packaging Corp of America
PKG
$22.7B
– –
-1,515
Closed -$210K
PPH icon
1169
VanEck Pharmaceutical ETF
PPH
$961M
– –
-3,371
Closed -$262K
PVAL icon
1170
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
– –
-8,349
Closed -$232K
QGEN icon
1171
Qiagen
QGEN
$8.53B
– –
-4,448
Closed -$217K
QSR icon
1172
Restaurant Brands International
QSR
$25.1B
– –
-5,802
Closed -$390K
RIG icon
1173
Transocean
RIG
$5.92B
– –
-91,033
Closed -$579K
SBIO icon
1174
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-31,386
Closed -$853K
SCCO icon
1175
Southern Copper
SCCO
$141B
– –
-4,837
Closed -$342K
45 46
47
48 49

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NAM
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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CS
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PCM
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Beacon Pointe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Pointe Advisors held 1,212 positions worth $6.12B, up 4.4% from $5.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors's Q2 2023 filing shows 72 new, 330 increased, 623 reduced and 136 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 846,500 shares worth $53.8M. The largest sale was Procter & Gamble, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Pointe Advisors's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 846,500 shares worth $53.8M.
  • Beacon Pointe Advisors added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $26.4M increase.
  • Beacon Pointe Advisors's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $26.1M.
  • Beacon Pointe Advisors fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $8.04M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $6.12B portfolio in Q2 2023.
  • Beacon Pointe Advisors opened 72 new positions and closed 136 in Q2 2023.
  • Beacon Pointe Advisors's portfolio value rose 4.4% quarter-over-quarter to $6.12B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.