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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
DUHP icon
101
Dimensional US High Profitability ETF
DUHP
$12.3B
$14M 0.23%
528,980
+148,313
+39% +$3.74M
ABBV icon
102
AbbVie
ABBV
$458B
$13.9M 0.23%
103,151
-41,745
-29% -$6.12M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.7M 0.22%
278,854
-24,191
-8% -$1.18M
SYK icon
104
Stryker
SYK
$127B
$13.6M 0.22%
44,586
-1,987
-4% -$574K
DFUS
105
Dimensional US Equity ETF
DFUS
$20.7B
$13.4M 0.22%
278,247
-31,712
-10% -$1.44M
QCOM icon
106
Qualcomm
QCOM
$176B
$13.4M 0.22%
112,484
-16,820
-13% -$1.93M
TSLA icon
107
Tesla
TSLA
$1.24T
$13.2M 0.22%
50,470
-22,736
-31% -$4.55M
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$13.2M 0.21%
372,043
+137,431
+59% +$4.94M
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.2B
$13M 0.21%
237,356
+11,295
+5% +$589K
CI icon
110
Cigna
CI
$76.6B
$12.6M 0.21%
44,732
-2,117
-5% -$551K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$12.1M 0.2%
60,998
-3,651
-6% -$690K
TSCO icon
112
Tractor Supply
TSCO
$16.3B
$12M 0.2%
271,720
+65
+0% +$2.98K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.5M 0.19%
228,155
+13,304
+6% +$668K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$11.3M 0.18%
69,909
+5,540
+9% +$852K
SBUX icon
115
Starbucks
SBUX
$118B
$11.2M 0.18%
113,283
-2,167
-2% -$225K
ACN icon
116
Accenture
ACN
$89.9B
$11.2M 0.18%
36,156
-12,354
-25% -$3.59M
NEE icon
117
NextEra Energy
NEE
$187B
$10.9M 0.18%
146,445
-26,873
-16% -$2.03M
ISCF icon
118
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$10.8M 0.18%
350,195
-22,214
-6% -$691K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.9B
$10.4M 0.17%
55,603
-5,492
-9% -$979K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.4M 0.17%
106,605
-6,140
-5% -$604K
DFEV icon
121
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$10.4M 0.17%
426,705
+71,450
+20% +$1.71M
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.3M 0.17%
221,584
+25,149
+13% +$1.18M
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.3M 0.17%
218,483
-15,185
-6% -$715K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82B
$9.91M 0.16%
202,781
+196,767
+3,272% +$9.59M
UNP icon
125
Union Pacific
UNP
$183B
$9.9M 0.16%
48,385
-2,707
-5% -$538K
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
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A
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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.