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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
+7.36%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$1.19B
Cap. Flow
+$1.06B
Cap. Flow %
37.69%
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$61.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$60M
3
AAPL icon
Apple
AAPL
+$59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 5.26%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.63M 0.23%
254,496
+7,640
+3% +$195K
UPS icon
102
United Parcel Service
UPS
$96.3B
$6.33M 0.22%
30,455
+13,621
+81% +$2.73M
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.27M 0.22%
136,032
+38,659
+40% +$1.77M
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.6B
$6M 0.21%
304,094
+19,666
+7% +$389K
TPL icon
105
Texas Pacific Land
TPL
$28B
$5.88M 0.21%
33,084
-936
-3% -$163K
MRK icon
106
Merck
MRK
$325B
$5.74M 0.2%
73,791
+39,887
+118% +$2.97M
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.73M 0.2%
18,371
+158
+0.9% +$47.5K
XOM icon
108
ExxonMobil
XOM
$641B
$5.58M 0.2%
88,421
+34,687
+65% +$2.07M
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.6B
$5.52M 0.2%
69,955
+14,688
+27% +$1.17M
NFLX icon
110
Netflix
NFLX
$295B
$5.37M 0.19%
101,600
+35,040
+53% +$1.79M
NKE icon
111
Nike
NKE
$62.5B
$5.32M 0.19%
34,431
+24,361
+242% +$3.28M
MA icon
112
Mastercard
MA
$488B
$5.25M 0.19%
14,366
+6,679
+87% +$2.48M
TGT icon
113
Target
TGT
$63.6B
$5.2M 0.18%
21,527
+16,994
+375% +$3.72M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.13M 0.18%
34,039
+3,436
+11% +$512K
PM icon
115
Philip Morris
PM
$305B
$5.11M 0.18%
51,558
+44,734
+656% +$4.29M
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.05M 0.18%
153,687
+20,879
+16% +$677K
ADBE icon
117
Adobe
ADBE
$95.4B
$4.85M 0.17%
8,284
+5,045
+156% +$2.6M
GM icon
118
General Motors
GM
$77.4B
$4.81M 0.17%
81,278
+72,511
+827% +$4.26M
AXP icon
119
American Express
AXP
$228B
$4.8M 0.17%
29,058
+22,960
+377% +$3.6M
IBB icon
120
iShares Biotechnology ETF
IBB
$9.48B
$4.8M 0.17%
29,329
+27,020
+1,170% +$4.16M
C icon
121
Citigroup
C
$220B
$4.79M 0.17%
67,681
+54,252
+404% +$4.01M
LOW icon
122
Lowe's Companies
LOW
$119B
$4.76M 0.17%
24,545
+15,061
+159% +$2.95M
CI icon
123
Cigna
CI
$77.1B
$4.76M 0.17%
20,064
+9,773
+95% +$2.44M
ABBV icon
124
AbbVie
ABBV
$458B
$4.69M 0.17%
41,668
+21,553
+107% +$2.43M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.68M 0.17%
59,109
+25,704
+77% +$1.99M
3 4
5
6 7

Similar funds

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Pointe Advisors held 848 positions worth $2.82B, up 73% from $1.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors deployed $1.06B of net new capital in Q2 2021, opening 322 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $32M trimmed.

  • Beacon Pointe Advisors's largest Q2 2021 buy was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.
  • Beacon Pointe Advisors added most to Apple in Q2 2021, an estimated $59M increase.
  • Beacon Pointe Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $32M.
  • Beacon Pointe Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $1.66M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $2.82B portfolio in Q2 2021.
  • Beacon Pointe Advisors opened 322 new positions and closed 20 in Q2 2021.
  • Beacon Pointe Advisors's portfolio value rose 73% quarter-over-quarter to $2.82B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.