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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
+7.36%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$1.19B
Cap. Flow
+$1.06B
Cap. Flow %
37.69%
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$61.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$60M
3
AAPL icon
Apple
AAPL
+$59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 5.26%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
201
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.24M 0.08%
78,938
-390
-0.5% -$10.9K
MRSH
202
Marsh
MRSH
$87.5B
$2.23M 0.08%
15,837
+3,456
+28% +$463K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$122B
$2.21M 0.08%
10,987
+9,536
+657% +$1.99M
DFAS icon
204
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.2M 0.08%
+37,629
New +$2.19M
F icon
205
Ford
F
$58.5B
$2.19M 0.08%
147,559
+119,673
+429% +$1.59M
IBMJ
206
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.19M 0.08%
85,491
-2,005
-2% -$51.5K
WPC icon
207
W.P. Carey
WPC
$17B
$2.18M 0.08%
29,788
+6,294
+27% +$461K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.17M 0.08%
115,969
-35,111
-23% -$669K
ISRG icon
209
Intuitive Surgical
ISRG
$128B
$2.14M 0.08%
6,996
+5,454
+354% +$1.53M
ADP icon
210
Automatic Data Processing
ADP
$102B
$2.13M 0.08%
10,745
+8,046
+298% +$1.56M
UPRO icon
211
ProShares UltraPro S&P 500
UPRO
$5.09B
$2.13M 0.08%
+37,550
New +$1.97M
GMF icon
212
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.11M 0.07%
+15,665
New +$2.08M
MDLZ icon
213
Mondelez International
MDLZ
$77.9B
$2.1M 0.07%
+33,672
New +$2.07M
DD icon
214
DuPont de Nemours
DD
$18.9B
$2.06M 0.07%
21,242
+16,683
+366% +$1.68M
UNP icon
215
Union Pacific
UNP
$178B
$2.06M 0.07%
9,376
+6,598
+238% +$1.47M
TWLO icon
216
Twilio
TWLO
$29.5B
$2.04M 0.07%
+5,186
New +$1.8M
DG icon
217
Dollar General
DG
$27.2B
$2.04M 0.07%
9,434
+6,420
+213% +$1.35M
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.04M 0.07%
15,182
+12,944
+578% +$1.71M
PANW icon
219
Palo Alto Networks
PANW
$259B
$2.02M 0.07%
+32,670
New +$1.94M
UL icon
220
Unilever
UL
$132B
$1.99M 0.07%
30,288
+18,649
+160% +$1.24M
SPGI icon
221
S&P Global
SPGI
$130B
$1.99M 0.07%
4,838
+3,487
+258% +$1.34M
ADSK icon
222
Autodesk
ADSK
$47.7B
$1.96M 0.07%
6,727
+2,656
+65% +$758K
MCHP icon
223
Microchip Technology
MCHP
$42.3B
$1.95M 0.07%
26,080
+7,218
+38% +$550K
DE icon
224
Deere & Co
DE
$169B
$1.94M 0.07%
5,505
+1,221
+29% +$446K
DLR icon
225
Digital Realty Trust
DLR
$72.4B
$1.94M 0.07%
12,880
+1,289
+11% +$195K
7 8
9
10 11

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NAM
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JAM
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LF
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BBHC
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A
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Beacon Pointe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Pointe Advisors held 848 positions worth $2.82B, up 73% from $1.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors deployed $1.06B of net new capital in Q2 2021, opening 322 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $32M trimmed.

  • Beacon Pointe Advisors's largest Q2 2021 buy was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.
  • Beacon Pointe Advisors added most to Apple in Q2 2021, an estimated $59M increase.
  • Beacon Pointe Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $32M.
  • Beacon Pointe Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $1.66M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $2.82B portfolio in Q2 2021.
  • Beacon Pointe Advisors opened 322 new positions and closed 20 in Q2 2021.
  • Beacon Pointe Advisors's portfolio value rose 73% quarter-over-quarter to $2.82B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.