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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
XLRE icon
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$5.43M 0.09%
144,096
-8,990
-6% -$332K
MDLZ icon
202
Mondelez International
MDLZ
$77.6B
$5.42M 0.09%
74,356
-8,004
-10% -$591K
CRWD icon
203
CrowdStrike
CRWD
$188B
$5.38M 0.09%
146,420
-900
-0.6% -$31.4K
PNOV icon
204
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$5.38M 0.09%
158,534
-3,337
-2% -$108K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.37M 0.09%
104,256
-77,060
-43% -$3.88M
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.37M 0.09%
+86,185
New +$5.03M
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.31M 0.09%
70,775
+11,794
+20% +$880K
NFLX icon
208
CALL
Netflix
NFLX
$294B
$5.29M 0.09%
+120,000
New +$4.42M
FDX icon
209
FedEx
FDX
$74.2B
$5.25M 0.09%
21,168
-3,185
-13% -$729K
DUK icon
210
Duke Energy
DUK
$101B
$5.24M 0.09%
58,440
-8,435
-13% -$796K
ECL icon
211
Ecolab
ECL
$76.1B
$5.15M 0.08%
27,601
+1,655
+6% +$285K
PDEC icon
212
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$5.13M 0.08%
154,212
-13,933
-8% -$445K
NFLX icon
213
Netflix
NFLX
$294B
$5.11M 0.08%
115,970
-16,060
-12% -$592K
SO icon
214
Southern Company
SO
$110B
$5.03M 0.08%
71,655
-33,513
-32% -$2.4M
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5.03M 0.08%
153,648
-2,010
-1% -$67.7K
UL icon
216
Unilever
UL
$132B
$4.79M 0.08%
81,761
-23,641
-22% -$1.4M
DIHP icon
217
Dimensional International High Profitability ETF
DIHP
$6.24B
$4.78M 0.08%
195,447
+10,701
+6% +$261K
CMCSA icon
218
Comcast
CMCSA
$80.6B
$4.65M 0.08%
111,903
-4,224
-4% -$168K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.6M 0.08%
9,602
+150
+2% +$68.3K
AMT icon
220
American Tower
AMT
$77.4B
$4.59M 0.08%
23,677
-2,496
-10% -$488K
KNG icon
221
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$4.56M 0.07%
86,309
+3,444
+4% +$178K
DFAU icon
222
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.54M 0.07%
146,427
+128
+0.1% +$3.75K
PSEP icon
223
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$4.52M 0.07%
138,092
-9,652
-7% -$302K
DFIS icon
224
Dimensional International Small Cap ETF
DFIS
$5.77B
$4.49M 0.07%
196,657
+35,625
+22% +$821K
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.48M 0.07%
80,981
+35,699
+79% +$1.95M
7 8
9
10 11

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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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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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.