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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
ITW icon
151
Illinois Tool Works
ITW
$81.4B
$8.08M 0.13%
32,294
-2,233
-6% -$523K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.95M 0.13%
344,344
-210,882
-38% -$4.91M
CRM icon
153
Salesforce
CRM
$134B
$7.94M 0.13%
37,574
-1,956
-5% -$399K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$7.84M 0.13%
52,377
+4,002
+8% +$576K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.82M 0.13%
47,297
-23,626
-33% -$3.72M
SCHW
156
Charles Schwab
SCHW
$177B
$7.71M 0.13%
135,940
+47,792
+54% +$2.5M
TGT icon
157
Target
TGT
$62.1B
$7.65M 0.13%
58,031
-10,614
-15% -$1.58M
ROP icon
158
Roper Technologies
ROP
$36.3B
$7.64M 0.12%
15,882
-659
-4% -$298K
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$7.61M 0.12%
110,010
-14,032
-11% -$942K
DTH icon
160
WisdomTree International High Dividend Fund
DTH
$638M
$7.61M 0.12%
206,099
+14,662
+8% +$554K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$7.58M 0.12%
98,336
-15,268
-13% -$1.18M
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$7.48M 0.12%
89,533
-25,913
-22% -$2.12M
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.36M 0.12%
35,775
-6,725
-16% -$1.3M
EL icon
164
Estee Lauder
EL
$29B
$7.36M 0.12%
37,470
-5,531
-13% -$1.17M
DEHP icon
165
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$7.1M 0.12%
298,872
+81,777
+38% +$1.92M
PANW icon
166
Palo Alto Networks
PANW
$264B
$7.06M 0.12%
55,282
+1,692
+3% +$176K
EOG icon
167
EOG Resources
EOG
$78B
$7.01M 0.11%
61,293
+3,614
+6% +$413K
UPS icon
168
United Parcel Service
UPS
$97.6B
$6.99M 0.11%
38,976
+844
+2% +$150K
DE icon
169
Deere & Co
DE
$170B
$6.97M 0.11%
17,202
-877
-5% -$335K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.84M 0.11%
163,342
-15,232
-9% -$629K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$6.83M 0.11%
123,640
+936
+0.8% +$47K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$6.81M 0.11%
19,353
-1,753
-8% -$591K
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$2.34B
$6.81M 0.11%
370,099
+11,262
+3% +$212K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.76M 0.11%
83,335
-12,428
-13% -$1.02M
ADBE icon
175
Adobe
ADBE
$89.5B
$6.75M 0.11%
13,801
-3,416
-20% -$1.38M
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 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.