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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
PHYS icon
176
Sprott Physical Gold
PHYS
$14.6B
$6.7M 0.11%
448,878
-179,345
-29% -$2.77M
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.4B
$6.65M 0.11%
76,197
-13,547
-15% -$1.2M
EMGF icon
178
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6.46M 0.11%
155,419
-28,046
-15% -$1.16M
CP icon
179
Canadian Pacific Kansas City
CP
$82B
$6.39M 0.1%
+79,127
New +$6.25M
IBDO
180
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.34M 0.1%
250,664
-13,790
-5% -$348K
WFC icon
181
Wells Fargo
WFC
$261B
$6.33M 0.1%
148,236
-14,261
-9% -$574K
AXP icon
182
American Express
AXP
$223B
$6.23M 0.1%
35,766
-17,941
-33% -$2.89M
DISV icon
183
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.16M 0.1%
260,635
+39,748
+18% +$954K
GE icon
184
GE Aerospace
GE
$367B
$6.1M 0.1%
69,568
-5,657
-8% -$458K
MAR icon
185
Marriott International
MAR
$98.7B
$6.1M 0.1%
33,191
+350
+1% +$60.7K
T icon
186
AT&T
T
$165B
$6.09M 0.1%
381,979
-6,829
-2% -$116K
WM icon
187
Waste Management
WM
$95.9B
$5.99M 0.1%
34,567
-1,342
-4% -$222K
C icon
188
Citigroup
C
$222B
$5.97M 0.1%
129,681
+12,440
+11% +$583K
MO icon
189
Altria Group
MO
$122B
$5.95M 0.1%
131,452
+6,249
+5% +$283K
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.87M 0.1%
217,397
-9,887
-4% -$266K
GS icon
191
Goldman Sachs
GS
$313B
$5.8M 0.09%
17,993
-2,332
-11% -$767K
BX icon
192
Blackstone
BX
$104B
$5.8M 0.09%
+62,404
New +$5.39M
MDT icon
193
Medtronic
MDT
$107B
$5.79M 0.09%
65,757
+125
+0.2% +$10.8K
SPG icon
194
Simon Property Group
SPG
$74.5B
$5.77M 0.09%
+49,942
New +$5.44M
LIN icon
195
Linde
LIN
$237B
$5.73M 0.09%
15,026
-161
-1% -$58.8K
COP icon
196
ConocoPhillips
COP
$147B
$5.7M 0.09%
55,023
-19,977
-27% -$2.05M
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.7M 0.09%
242,699
+47,981
+25% +$1.13M
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.68M 0.09%
93,133
-2,365
-2% -$135K
CMF icon
199
iShares California Muni Bond ETF
CMF
$4.54B
$5.67M 0.09%
99,629
+1,197
+1% +$68.2K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$5.48M 0.09%
158,168
+12,748
+9% +$431K
6 7
8
9 10

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.