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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$94.5M 5.8%
259,339
+3,058
+1% +$1.08M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$62.4M 3.83%
1,127,712
+171,072
+18% +$9.28M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$52.5M 3.22%
131,882
+14,893
+13% +$5.77M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$50M 3.07%
169,852
+120,488
+244% +$32.4M
AAPL icon
5
Apple
AAPL
$4.89T
$47.9M 2.94%
392,286
-192,445
-33% -$24.7M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$46.7M 2.87%
1,527,096
+215,998
+16% +$6.65M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$41.4M 2.55%
681,708
-26,048
-4% -$1.59M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$41M 2.52%
447,080
+88,476
+25% +$7.94M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$37.9M 2.33%
2,367,486
-20,694
-0.9% -$324K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.5M 1.94%
641,268
+122,509
+24% +$5.99M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$26.5M 1.63%
128,036
+73,177
+133% +$14.8M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$25.5M 1.57%
219,769
+21,860
+11% +$2.55M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$20.6M 1.26%
116,267
+8,467
+8% +$1.5M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$20.2M 1.24%
90,287
+9
+0% +$1.97K
MSFT icon
15
Microsoft
MSFT
$2.84T
$20.2M 1.24%
85,654
-10,772
-11% -$2.5M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.6M 1.2%
376,195
-38,695
-9% -$1.93M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.9M 1.16%
47,751
+2,985
+7% +$1.15M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.6M 1.14%
749,244
+2,310
+0.3% +$56K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$18.5M 1.14%
218,182
+27,889
+15% +$2.41M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.44B
$18.3M 1.13%
294,923
+57,591
+24% +$3.58M
AMZN icon
21
Amazon
AMZN
$2.5T
$17.7M 1.09%
114,700
-8,100
-7% -$1.28M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.2M 1.05%
1,057,176
-33,336
-3% -$542K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$16.5M 1.01%
263,456
+111,600
+73% +$6.98M
HEGD icon
24
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$15.9M 0.98%
923,738
+870,012
+1,619% +$14.8M
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$14.4M 0.89%
1,076,576
+39,995
+4% +$567K
1
2 3 4 5

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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 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.