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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
NKE icon
126
Nike
NKE
$61.9B
$9.82M 0.16%
88,948
+1,618
+2% +$189K
ORCL icon
127
Oracle
ORCL
$331B
$9.81M 0.16%
82,412
-3,868
-4% -$400K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82B
$9.74M 0.16%
61,704
+7,453
+14% +$1.14M
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.7M 0.16%
42,204
-4,162
-9% -$905K
SBR
130
Sabine Royalty Trust
SBR
$1.08B
$9.55M 0.16%
145,069
+118,855
+453% +$8.51M
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.52M 0.16%
66,006
-1,561
-2% -$219K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.45M 0.15%
129,346
-1,216
-0.9% -$84.6K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.33M 0.15%
171,528
-19,873
-10% -$1.08M
CNI icon
134
Canadian National Railway
CNI
$78.3B
$9.2M 0.15%
76,021
-8,416
-10% -$998K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.11M 0.15%
227,255
+20,451
+10% +$818K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$9.05M 0.15%
50,767
+2,110
+4% +$388K
IBDP
137
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.04M 0.15%
367,113
+69,884
+24% +$1.72M
IBB icon
138
iShares Biotechnology ETF
IBB
$9.31B
$8.94M 0.15%
70,425
-2,948
-4% -$383K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.85M 0.14%
192,774
-9,180
-5% -$401K
DFLV icon
140
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$8.84M 0.14%
348,158
+139,890
+67% +$3.43M
LUV icon
141
Southwest Airlines
LUV
$22.1B
$8.61M 0.14%
237,654
-7,364
-3% -$231K
DFCF icon
142
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.6M 0.14%
206,025
+98,427
+91% +$4.15M
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.59M 0.14%
62,064
-13,393
-18% -$1.79M
PM icon
144
Philip Morris
PM
$301B
$8.53M 0.14%
87,336
-10,130
-10% -$968K
DVY icon
145
iShares Select Dividend ETF
DVY
$24B
$8.43M 0.14%
74,391
+9,089
+14% +$1.04M
IAU icon
146
iShares Gold Trust
IAU
$63B
$8.4M 0.14%
230,906
+2,161
+0.9% +$81K
IBDQ
147
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.38M 0.14%
343,597
+43,663
+15% +$1.07M
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.23M 0.13%
177,457
-35,293
-17% -$1.55M
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$8.17M 0.13%
+310,009
New +$8.1M
VZ icon
150
Verizon
VZ
$194B
$8.16M 0.13%
219,390
-22,531
-9% -$834K
4 5
6
7 8

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NAM
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JAM
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LF
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BBHC
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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.