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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
VZ icon
126
Verizon
VZ
$194B
$2.36M 0.14%
40,548
+2,690
+7% +$152K
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.35M 0.14%
74,453
+26,361
+55% +$816K
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$2.35M 0.14%
20,602
+1,016
+5% +$107K
MMM icon
129
3M
MMM
$89B
$2.34M 0.14%
14,470
-193
-1% -$28.9K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.32M 0.14%
65,789
+686
+1% +$24K
ETG
131
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.31M 0.14%
120,932
-8,051
-6% -$148K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.27M 0.14%
42,667
+14,185
+50% +$777K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.26M 0.14%
24,738
+20,586
+496% +$1.88M
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$102B
$2.26M 0.14%
92,838
+6,978
+8% +$159K
NULG icon
135
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.26M 0.14%
38,966
+19,511
+100% +$1.13M
IBMJ
136
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.25M 0.14%
87,496
+155
+0.2% +$3.99K
PFEB icon
137
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$2.18M 0.13%
79,328
+52,122
+192% +$1.4M
ABBV icon
138
AbbVie
ABBV
$458B
$2.17M 0.13%
20,115
+936
+5% +$100K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.15M 0.13%
31,192
+5,923
+23% +$400K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.11M 0.13%
13,113
+79
+0.6% +$13.1K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.1M 0.13%
24,369
+12,127
+99% +$1.05M
PDEC icon
142
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.09M 0.13%
70,273
+5,226
+8% +$153K
PMAR icon
143
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.08M 0.13%
+70,630
New +$2.04M
NEE icon
144
NextEra Energy
NEE
$187B
$2.03M 0.12%
26,881
-2,952
-10% -$230K
EW icon
145
Edwards Lifesciences
EW
$47.6B
$2.02M 0.12%
24,118
-2,619
-10% -$221K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.01M 0.12%
19,779
-483
-2% -$50.5K
NVDA icon
147
NVIDIA
NVDA
$5.01T
$2M 0.12%
149,880
-2,880
-2% -$38.7K
ABT icon
148
Abbott
ABT
$180B
$1.92M 0.12%
16,043
+1,636
+11% +$194K
ORCL icon
149
Oracle
ORCL
$331B
$1.87M 0.12%
26,655
-2,688
-9% -$174K
MCD icon
150
McDonald's
MCD
$188B
$1.81M 0.11%
8,085
-321
-4% -$68.7K
4 5
6
7 8

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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
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
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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.