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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$128M 4.55%
326,112
+66,773
+26% +$25.6M
AAPL icon
2
Apple
AAPL
$4.96T
$116M 4.11%
847,681
+455,395
+116% +$59M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$83.4M 2.96%
1,405,860
+278,148
+25% +$16.1M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$63.1M 2.23%
+1,362,590
New +$60M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$61.8M 2.19%
+620,830
New +$61.7M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$60.5M 2.14%
1,934,218
+407,122
+27% +$12.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$58M 2.05%
134,850
+2,968
+2% +$1.24M
MSFT icon
8
Microsoft
MSFT
$2.9T
$47.7M 1.69%
176,241
+90,587
+106% +$23M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$47.4M 1.68%
699,040
+17,332
+3% +$1.12M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$43.4M 1.54%
439,058
-8,022
-2% -$771K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.4M 1.47%
804,228
+162,960
+25% +$8.41M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71B
$39.6M 1.4%
2,287,578
-79,908
-3% -$1.35M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$38.2M 1.35%
171,391
+43,355
+34% +$9.41M
AMZN icon
14
Amazon
AMZN
$2.5T
$37.1M 1.32%
215,900
+101,200
+88% +$16.8M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$30.4M 1.08%
354,298
+136,116
+62% +$11.6M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$27.7M 0.98%
236,287
+16,518
+8% +$1.93M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$26.3M 0.93%
191,685
+93,354
+95% +$12.8M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$25.5M 0.9%
105,493
+15,206
+17% +$3.58M
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$24.4M 0.86%
70,062
-99,790
-59% -$32M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.1M 0.85%
56,330
+8,579
+18% +$3.58M
NVDA icon
21
NVIDIA
NVDA
$4.8T
$23.1M 0.82%
1,152,600
+1,002,720
+669% +$16.1M
HEGD icon
22
Swan Hedged Equity US Large Cap ETF
HEGD
$707M
$21.3M 0.75%
1,177,914
+254,176
+28% +$4.52M
QQQ icon
23
Invesco QQQ Trust
QQQ
$448B
$21.3M 0.75%
60,097
+35,243
+142% +$11.9M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.7M 0.74%
385,950
+9,755
+3% +$527K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.45B
$20.1M 0.71%
315,469
+20,546
+7% +$1.29M
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 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.