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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
AAPL icon
1
Apple
AAPL
$4.89T
$322M 5.26%
1,660,123
+15,399
+0.9% +$2.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$246M 4.01%
602,905
-8,786
-1% -$3.39M
MSFT icon
3
Microsoft
MSFT
$2.84T
$175M 2.86%
515,088
-38,890
-7% -$12.2M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$146M 2.38%
2,652,360
+451,056
+20% +$23.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$137M 2.24%
307,357
+33,311
+12% +$14M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$119M 1.94%
6,800,280
-508,998
-7% -$8.4M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$109M 1.78%
767,960
-107,662
-12% -$15M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$106M 1.74%
2,511,330
-192,400
-7% -$6.39M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$89.6M 1.46%
406,609
+100,615
+33% +$21M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$83M 1.36%
243,383
-53,553
-18% -$17.5M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$73.3M 1.2%
1,554,018
+301,470
+24% +$13.1M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$71.9M 1.17%
673,500
+128,399
+24% +$13.7M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$71.7M 1.17%
986,951
+276,629
+39% +$20.3M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$65.9M 1.08%
1,427,697
+278,156
+24% +$12.8M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.4M 1.05%
657,941
+51,943
+9% +$5.13M
AMZN icon
16
Amazon
AMZN
$2.5T
$61.6M 1.01%
472,671
-26,132
-5% -$2.98M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$55.7M 0.91%
584,197
+39,686
+7% +$3.78M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$53.8M 0.88%
+846,500
New +$54.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$52.6M 0.86%
439,753
-42,031
-9% -$4.84M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$51.1M 0.84%
743,336
+49,136
+7% +$3.12M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$49.3M 0.81%
1,007,838
+200,534
+25% +$9.87M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$49.1M 0.8%
876,167
+471,761
+117% +$26.4M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$49.1M 0.8%
2,619,380
+214,568
+9% +$3.68M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.4M 0.79%
298,247
+5,914
+2% +$926K
V icon
25
Visa
V
$677B
$47.3M 0.77%
199,186
-32,256
-14% -$7.38M
1
2 3 4 5

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NAM
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JAM
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LF
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BBHC
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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.