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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
SYK icon
201
Stryker
SYK
$127B
$1.08M 0.07%
4,435
+156
+4% +$37.4K
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.08M 0.07%
24,297
+917
+4% +$39.4K
NNN icon
203
NNN REIT
NNN
$9.39B
$1.07M 0.07%
24,209
+832
+4% +$34.9K
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$1.07M 0.07%
7,659
+438
+6% +$58.1K
CMF icon
205
iShares California Muni Bond ETF
CMF
$4.54B
$1.04M 0.06%
16,779
-2,982
-15% -$186K
HYMB icon
206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.03M 0.06%
34,734
-2,982
-8% -$88.5K
IBDO
207
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.02M 0.06%
39,166
-2,137
-5% -$56K
SCHW
208
Charles Schwab
SCHW
$177B
$1.01M 0.06%
15,476
-24,967
-62% -$1.51M
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1M 0.06%
9,164
+1,820
+25% +$190K
IBM icon
210
IBM
IBM
$202B
$1M 0.06%
7,878
-5,037
-39% -$603K
EEMA icon
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$997K 0.06%
10,987
– –
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19B
$994K 0.06%
4,635
+2,757
+147% +$598K
BFEB icon
213
Innovator US Equity Buffer ETF February
BFEB
$252M
$987K 0.06%
33,919
+14,055
+71% +$395K
C icon
214
Citigroup
C
$222B
$978K 0.06%
13,429
-3,140
-19% -$210K
ACN icon
215
Accenture
ACN
$89.9B
$972K 0.06%
3,515
+1,391
+65% +$360K
CAT icon
216
Caterpillar
CAT
$409B
$964K 0.06%
4,161
-528
-11% -$109K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$936K 0.06%
11,078
-666
-6% -$55.4K
EMLC icon
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$911K 0.06%
29,704
+949
+3% +$30.5K
BDEC icon
219
Innovator US Equity Buffer ETF December
BDEC
$216M
$900K 0.06%
28,286
+1,224
+5% +$38K
TGT icon
220
Target
TGT
$62.1B
$898K 0.06%
4,533
+1,195
+36% +$224K
AXP icon
221
American Express
AXP
$223B
$862K 0.05%
6,098
-1,783
-23% -$236K
BSEP icon
222
Innovator US Equity Buffer ETF September
BSEP
$215M
$835K 0.05%
27,428
-434
-2% -$12.9K
BJAN icon
223
Innovator US Equity Buffer ETF January
BJAN
$393M
$834K 0.05%
24,367
+9,456
+63% +$315K
DAL icon
224
Delta Air Lines
DAL
$55.9B
$831K 0.05%
17,195
-3,761
-18% -$166K
OEF icon
225
iShares S&P 100 ETF
OEF
$19.8B
$831K 0.05%
4,621
– –
7 8
9
10 11

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.