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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
VZ icon
151
Verizon
VZ
$198B
$3.86M 0.14%
68,870
+28,322
+70% +$1.63M
MMM icon
152
3M
MMM
$91.3B
$3.85M 0.14%
23,156
+8,686
+60% +$1.45M
TMO icon
153
Thermo Fisher Scientific
TMO
$208B
$3.8M 0.13%
7,542
+3,857
+105% +$1.82M
ACN icon
154
Accenture
ACN
$95B
$3.53M 0.13%
11,976
+8,461
+241% +$2.42M
PSEP icon
155
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$3.5M 0.12%
118,943
-20,813
-15% -$608K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.49M 0.12%
63,317
+20,650
+48% +$1.12M
CL icon
157
Colgate-Palmolive
CL
$73.5B
$3.41M 0.12%
41,911
+34,807
+490% +$2.85M
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$3.4M 0.12%
29,130
+8,528
+41% +$1.01M
MDT icon
159
Medtronic
MDT
$108B
$3.4M 0.12%
27,349
+16,273
+147% +$2.04M
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.33M 0.12%
36,027
+21,545
+149% +$1.96M
IYG icon
161
iShares US Financial Services ETF
IYG
$2.15B
$3.32M 0.12%
+53,760
New +$3.28M
VWOB icon
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.3M 0.12%
41,383
+5,258
+15% +$416K
IBDM
163
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.3M 0.12%
133,200
-14,392
-10% -$357K
CMG icon
164
Chipotle Mexican Grill
CMG
$42.5B
$3.27M 0.12%
+105,350
New +$3.01M
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$8.2B
$3.26M 0.12%
16,261
+409
+3% +$79.8K
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.24M 0.11%
36,484
+3,352
+10% +$292K
SCHW
167
Charles Schwab
SCHW
$181B
$3.22M 0.11%
44,210
+28,734
+186% +$2.03M
WFC icon
168
Wells Fargo
WFC
$264B
$3.1M 0.11%
68,464
+49,121
+254% +$2.19M
MO icon
169
Altria Group
MO
$122B
$3.1M 0.11%
64,906
+54,256
+509% +$2.67M
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.02M 0.11%
24,693
-195
-0.8% -$24.1K
CMCSA icon
171
Comcast
CMCSA
$81.4B
$3.02M 0.11%
52,923
+28,956
+121% +$1.62M
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
$3M 0.11%
45,674
+5,183
+13% +$339K
NEE icon
173
NextEra Energy
NEE
$185B
$2.97M 0.11%
40,549
+13,668
+51% +$1.03M
NULG icon
174
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$2.97M 0.11%
46,049
+7,083
+18% +$433K
RVTY icon
175
Revvity
RVTY
$12.1B
$2.96M 0.1%
19,178
-1,544
-7% -$217K
5 6
7
8 9

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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 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.