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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
+4.89%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$166M
Cap. Flow
+$149M
Cap. Flow %
9.17%
Top 10 Hldgs %
31.07%
Holding
596
New
87
Increased
223
Reduced
192
Closed
69

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.4M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$14.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
CRWD icon
CrowdStrike
CRWD
+$16.9M
3
PPBI
Pacific Premier Bancorp
PPBI
+$9.78M
4
ACC
American Campus Communities, Inc.
ACC
+$6.78M
5
AZZ icon
AZZ Inc
AZZ
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Communication Services 4.93%
3 Consumer Discretionary 3%
4 Financials 2.79%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$651B
$3M 0.18%
53,734
-11,044
-17% -$579K
CSCO icon
102
Cisco
CSCO
$450B
$2.97M 0.18%
57,320
-3,749
-6% -$176K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.94M 0.18%
24,888
-4,740
-16% -$531K
VONE icon
104
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.94M 0.18%
15,852
– –
UPS icon
105
United Parcel Service
UPS
$97.6B
$2.86M 0.18%
16,834
-7,803
-32% -$1.26M
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.84M 0.17%
33,132
+7,766
+31% +$660K
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.8M 0.17%
36,125
+3,852
+12% +$306K
MA icon
108
Mastercard
MA
$477B
$2.74M 0.17%
7,687
+543
+8% +$189K
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.69M 0.17%
53,490
-19,991
-27% -$1.01M
SBUX icon
110
Starbucks
SBUX
$118B
$2.67M 0.16%
24,375
+1,436
+6% +$151K
RVTY icon
111
Revvity
RVTY
$12.3B
$2.66M 0.16%
20,722
-1,804
-8% -$250K
UNH icon
112
UnitedHealth
UNH
$382B
$2.65M 0.16%
7,112
+770
+12% +$267K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.64M 0.16%
47,387
+1,742
+4% +$95.3K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.62M 0.16%
+151,080
New +$2.8M
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.16%
20,871
+1,423
+7% +$180K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.6M 0.16%
55,622
+1,527
+3% +$69.2K
PG icon
117
Procter & Gamble
PG
$343B
$2.58M 0.16%
19,064
-7,838
-29% -$1.02M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$2.54M 0.16%
40,491
+17,856
+79% +$1.12M
T icon
119
AT&T
T
$165B
$2.49M 0.15%
109,259
-79,159
-42% -$1.75M
IBDN
120
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.49M 0.15%
98,290
-9,187
-9% -$234K
MRK icon
121
Merck
MRK
$324B
$2.49M 0.15%
33,904
-8,073
-19% -$595K
CI icon
122
Cigna
CI
$76.6B
$2.49M 0.15%
10,291
-1,624
-14% -$362K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.47M 0.15%
33,405
-7,101
-18% -$513K
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.43M 0.15%
39,532
+15,511
+65% +$956K
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18.8B
$2.4M 0.15%
+67,520
New +$2.35M
3 4
5
6 7

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NAM
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JAM
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LF
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Pointe Advisors held 596 positions worth $1.63B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $149M of net new capital in Q1 2021, opening 87 new positions and adding to 223 existing holdings. Its largest new stake was Texas Pacific Land: 34,020 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $24.7M trimmed.

  • Beacon Pointe Advisors's largest Q1 2021 buy was Texas Pacific Land: 34,020 shares worth $6.01M.
  • Beacon Pointe Advisors added most to Meta Platforms (Facebook) in Q1 2021, an estimated $32.4M increase.
  • Beacon Pointe Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $24.7M.
  • Beacon Pointe Advisors fully exited Pacific Premier Bancorp in Q1 2021, selling an estimated $9.78M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2021.
  • Beacon Pointe Advisors opened 87 new positions and closed 69 in Q1 2021.
  • Beacon Pointe Advisors's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on Beacon Pointe Advisors's 13F filing for Q1 2021, filed 18 May 2021.