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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
BABA icon
126
Alibaba
BABA
$274B
$4.63M 0.16%
20,409
+17,634
+635% +$3.92M
ORCL icon
127
Oracle
ORCL
$345B
$4.54M 0.16%
58,259
+31,604
+119% +$2.47M
MCD icon
128
McDonald's
MCD
$192B
$4.47M 0.16%
19,374
+11,289
+140% +$2.63M
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.47M 0.16%
48,901
+24,163
+98% +$2.21M
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$4.42M 0.16%
34,494
+13,623
+65% +$1.73M
USB icon
131
US Bancorp
USB
$98.8B
$4.37M 0.15%
76,684
+44,118
+135% +$2.59M
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.36M 0.15%
58,925
– –
VNLA icon
133
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.29M 0.15%
85,526
+32,036
+60% +$1.61M
AFB
134
AllianceBernstein National Municipal Income Fund
AFB
$313M
$4.28M 0.15%
281,473
+8
+0% +$117
AOM icon
135
iShares Core Moderate Allocation ETF
AOM
$1.75B
$4.18M 0.15%
92,767
+4,730
+5% +$211K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$4.13M 0.15%
16,880
+70
+0.4% +$16K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.08M 0.14%
8,317
-60
-0.7% -$29.6K
KO icon
138
Coca-Cola
KO
$361B
$4.07M 0.14%
75,279
+53,283
+242% +$2.9M
LUV icon
139
Southwest Airlines
LUV
$22.1B
$4.04M 0.14%
76,181
+64,632
+560% +$3.87M
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.04M 0.14%
60,313
-13,595
-18% -$896K
ABT icon
141
Abbott
ABT
$182B
$4.03M 0.14%
34,746
+18,703
+117% +$2.18M
RTX icon
142
RTX Corp
RTX
$295B
$4.01M 0.14%
47,051
+32,656
+227% +$2.75M
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42.9B
$4M 0.14%
230,430
-2,988
-1% -$50.6K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$70.4B
$4M 0.14%
+7,153
New +$3.62M
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.89M 0.14%
36,047
-2,774
-7% -$299K
AMT icon
146
American Tower
AMT
$77.7B
$3.88M 0.14%
14,379
+8,954
+165% +$2.28M
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.88M 0.14%
52,711
+21,519
+69% +$1.55M
WM icon
148
Waste Management
WM
$95.6B
$3.88M 0.14%
27,659
+4,290
+18% +$593K
CAT icon
149
Caterpillar
CAT
$400B
$3.87M 0.14%
17,761
+13,600
+327% +$3.14M
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$103B
$3.86M 0.14%
153,216
+60,378
+65% +$1.52M
4 5
6
7 8

Similar funds

SOMRS
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.