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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
LLY icon
176
Eli Lilly
LLY
$1.07T
$1.41M 0.09%
7,551
-529
-7% -$103K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.34M 0.08%
14,814
-1,823
-11% -$164K
NKE icon
178
Nike
NKE
$61.9B
$1.34M 0.08%
10,070
-41
-0.4% -$5.7K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.08%
19,850
-152
-0.8% -$10K
MDT icon
180
Medtronic
MDT
$107B
$1.31M 0.08%
11,076
+5,816
+111% +$682K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 0.08%
12,834
-4,726
-27% -$482K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.3M 0.08%
34,261
+323
+1% +$11.7K
GBIL icon
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.3M 0.08%
12,959
-3,615
-22% -$362K
BAUG icon
184
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.3M 0.08%
42,078
-798
-2% -$24.1K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$1.3M 0.08%
23,967
+656
+3% +$34.7K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.3M 0.08%
7,832
+901
+13% +$142K
AMT icon
187
American Tower
AMT
$77.7B
$1.29M 0.08%
5,425
+816
+18% +$182K
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$1.29M 0.08%
20,503
-6,142
-23% -$382K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.29M 0.08%
+14,482
New +$1.28M
NULV icon
190
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.28M 0.08%
35,392
+12,287
+53% +$421K
PAUG icon
191
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.24M 0.08%
42,827
-4,106
-9% -$117K
SSB icon
192
SouthState Bank Corp
SSB
$10.3B
$1.19M 0.07%
15,186
+3,205
+27% +$258K
META icon
193
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.07%
151,900
+124,100
+446% +$33.4M
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.07%
+14,397
New +$1.19M
KO icon
195
Coca-Cola
KO
$354B
$1.16M 0.07%
21,996
+1,328
+6% +$66.8K
ADSK icon
196
Autodesk
ADSK
$44.3B
$1.13M 0.07%
4,071
+161
+4% +$46.4K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.11M 0.07%
21,873
+10,792
+97% +$537K
RTX icon
198
RTX Corp
RTX
$287B
$1.11M 0.07%
14,395
-243
-2% -$17.7K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.08M 0.07%
34,830
-716
-2% -$21.1K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$44.2B
$1.08M 0.07%
7,617
-75
-1% -$10.3K
6 7
8
9 10

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NAM
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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
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PCM
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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.