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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
SCHC icon
1176
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-18,395
Closed -$620K
SH icon
1177
ProShares Short S&P500
SH
$916M
– –
-105,994
Closed -$6.36M
SHFS icon
1178
SHF Holdings
SHFS
$1.25M
– –
-1,250
Closed -$12.8K
SPDN icon
1179
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-91,300
Closed -$1.41M
STPZ icon
1180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-157,610
Closed -$8.04M
STT icon
1181
State Street
STT
$50.9B
– –
-4,351
Closed -$329K
SUSC icon
1182
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-35,663
Closed -$821K
SUSL icon
1183
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-4,446
Closed -$317K
TCBI icon
1184
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,475
Closed -$219K
TDY icon
1185
Teledyne Technologies
TDY
$30.4B
– –
-519
Closed -$232K
TFX icon
1186
Teleflex
TFX
$5.85B
– –
-1,618
Closed -$410K
TILT icon
1187
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-2,900
Closed -$455K
TLH icon
1188
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-8,793
Closed -$1.01M
TLT icon
1189
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-2,497
Closed -$266K
TRMB icon
1190
Trimble
TRMB
$12.3B
– –
-5,075
Closed -$266K
UJUN icon
1191
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
– –
-20,335
Closed -$561K
USXF icon
1192
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-27,016
Closed -$893K
UVXY icon
1193
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
-60
Closed -$69.8K
VALE icon
1194
Vale
VALE
$62.9B
– –
-52,298
Closed -$825K
VICI icon
1195
VICI Properties
VICI
$29.4B
– –
-6,445
Closed -$210K
VIOO icon
1196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-2,406
Closed -$214K
VLUE icon
1197
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,548
Closed -$236K
ZBRA icon
1198
Zebra Technologies
ZBRA
$12.4B
– –
-2,200
Closed -$700K
NEUE
1199
DELISTED
NeueHealth
NEUE
– –
-125
Closed -$2.2K
CPAY icon
1200
Corpay
CPAY
$24.2B
– –
-2,390
Closed -$504K
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.