We are live on
!
Find out more
BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$18.9B
1-Year Est. Return
18.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$102M
(+62%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
29.64%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
184
New
26
Increased
88
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.49M |
| 2 |
RTX Corp
RTX
|
+$4.35M |
| 3 |
Oracle
ORCL
|
+$4.23M |
| 4 |
Apple
AAPL
|
+$4.17M |
| 5 |
Cisco
CSCO
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$1.37M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.06M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.01M |
| 4 |
Tesla
TSLA
|
+$613K |
| 5 |
Meta Platforms (Facebook)
META
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Industrials | 6.99% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.82% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$139B
| $204K | 0.08% |
8,128
-3,592
| -31% | -$83.4K |
|
177
iShares Core S&P US Value ETF
IUSV
$27.2B
| $202K | 0.08% |
+3,675
| New | +$196K |
|
178
Ford
F
$57.3B
| $116K | 0.04% |
13,261
+1,001
| +8% | +$8.6K |
|
179
GE Aerospace
GE
$367B
| $105K | 0.04% |
+2,119
| New | +$99.8K |
|
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| – | – |
-20,200
| Closed | -$151K |
|
|
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| – | – |
-10,647
| Closed | -$1.06M |
|
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| – | – |
-20,922
| Closed | -$553K |
|
|
183
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| – | – |
-24,000
| Closed | -$1.01M |
|
|
184
Tesla
TSLA
$1.24T
| – | – |
-27,720
| Closed | -$613K |
|
Similar funds
SOMRS
NAM
JAM
LF
BBHC
A
CS
PCM
Beacon Pointe Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Beacon Pointe Advisors held 184 positions worth $267M, up 62% from $165M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beacon Pointe Advisors deployed $79M of net new capital in Q1 2019, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was Novo Nordisk: 152,294 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $1.37M trimmed.
- Beacon Pointe Advisors's largest Q1 2019 buy was Novo Nordisk: 152,294 shares worth $3.98M.
- Beacon Pointe Advisors added most to Berkshire Hathaway Class B in Q1 2019, an estimated $6.49M increase.
- Beacon Pointe Advisors's biggest Q1 2019 reduction was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, cutting an estimated $1.37M.
- Beacon Pointe Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, selling an estimated $1.06M.
- Beacon Pointe Advisors's ten largest holdings make up 31% of its $267M portfolio in Q1 2019.
- Beacon Pointe Advisors opened 26 new positions and closed 5 in Q1 2019.
- Beacon Pointe Advisors's portfolio value rose 62% quarter-over-quarter to $267M.
Based on Beacon Pointe Advisors's 13F filing for Q1 2019, filed 14 May 2019.