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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
LOW icon
151
Lowe's Companies
LOW
$116B
$1.8M 0.11%
9,484
+176
+2% +$30.2K
USB icon
152
US Bancorp
USB
$99.6B
$1.8M 0.11%
32,566
+3,535
+12% +$177K
NOC icon
153
Northrop Grumman
NOC
$77B
$1.75M 0.11%
5,430
-115
-2% -$34.7K
JD icon
154
JD.com
JD
$40.8B
$1.73M 0.11%
20,541
+17,065
+491% +$1.56M
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$1.68M 0.1%
3,685
-434
-11% -$207K
PEY icon
156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.67M 0.1%
82,503
-1,860
-2% -$35.1K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.66M 0.1%
+15,035
New +$1.66M
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 0.1%
10,413
+200
+2% +$30.2K
DLR icon
159
Digital Realty Trust
DLR
$73.7B
$1.63M 0.1%
11,591
-303
-3% -$41.9K
IBMK
160
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.63M 0.1%
61,985
+110
+0.2% +$2.9K
WPC icon
161
W.P. Carey
WPC
$17.1B
$1.63M 0.1%
23,494
+3,749
+19% +$251K
HON icon
162
Honeywell
HON
$77.1B
$1.61M 0.1%
7,887
-685
-8% -$134K
DE icon
163
Deere & Co
DE
$170B
$1.6M 0.1%
4,284
-179
-4% -$58.7K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.58M 0.1%
14,573
+554
+4% +$60.6K
DTH icon
165
WisdomTree International High Dividend Fund
DTH
$638M
$1.56M 0.1%
39,805
+2,595
+7% +$101K
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.56M 0.1%
22,896
-36
-0.2% -$2.47K
ADBE icon
167
Adobe
ADBE
$89.5B
$1.54M 0.09%
3,239
+769
+31% +$359K
EFAX icon
168
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.53M 0.09%
38,146
+12,734
+50% +$508K
MRSH
169
Marsh
MRSH
$86.3B
$1.51M 0.09%
12,381
+687
+6% +$79.1K
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.47M 0.09%
26,881
+15,192
+130% +$842K
CRM icon
171
Salesforce
CRM
$134B
$1.47M 0.09%
6,899
+1,751
+34% +$390K
MCHP icon
172
Microchip Technology
MCHP
$42.8B
$1.46M 0.09%
18,862
+3,952
+27% +$295K
POCT icon
173
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.44M 0.09%
50,523
– –
TRI icon
174
Thomson Reuters
TRI
$39.4B
$1.43M 0.09%
15,468
-242
-2% -$21.5K
PEP icon
175
PepsiCo
PEP
$186B
$1.43M 0.09%
10,079
-9,981
-50% -$1.37M
5 6
7
8 9

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 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.