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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
-3.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
50.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,249
New
328
Increased
770
Reduced
68
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Apple
AAPL
|
+$96.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$89.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.9M |
| 2 |
ZipRecruiter
ZIP
|
+$13.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.26M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.66M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$100B
| $5.91M | 0.08% |
32,039
+23,667
| +283% | +$4.78M |
|
227
Lumen
LUMN
$6.53B
| $5.89M | 0.08% |
522,540
+443,938
| +565% | +$5.08M |
|
228
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $5.79M | 0.08% |
+105,639
| New | +$5.76M |
|
229
S&P Global
SPGI
$126B
| $5.74M | 0.08% |
13,988
+7,991
| +133% | +$3.25M |
|
230
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $5.68M | 0.08% |
99,337
+40,044
| +68% | +$2.35M |
|
|
NVO
231
Novo Nordisk
NVO
$216B
| $5.66M | 0.08% |
101,852
+76,762
| +306% | +$3.94M |
|
232
Dominion Energy
D
$62.5B
| $5.65M | 0.08% |
66,455
+39,902
| +150% | +$3.2M |
|
233
Constellation Brands
STZ
$22.2B
| $5.6M | 0.08% |
24,323
+14,897
| +158% | +$3.44M |
|
234
Stanley Black & Decker
SWK
$14.2B
| $5.56M | 0.08% |
39,803
+27,235
| +217% | +$4.5M |
|
235
Tyler Technologies
TYL
$12.2B
| $5.53M | 0.08% |
+12,434
| New | +$5.59M |
|
236
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $5.49M | 0.08% |
75,416
+70,281
| +1,369% | +$5.06M |
|
237
EOG Resources
EOG
$78B
| $5.48M | 0.08% |
45,940
+18,675
| +68% | +$2.08M |
|
238
Enterprise Products Partners
EPD
$83.8B
| $5.43M | 0.07% |
210,450
+35,738
| +20% | +$868K |
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.43M | 0.07% |
+106,001
| New | +$5.44M |
|
240
Elevance Health
ELV
$81.9B
| $5.42M | 0.07% |
11,029
+6,905
| +167% | +$3.16M |
|
241
iShares US Financial Services ETF
IYG
$2.13B
| $5.41M | 0.07% |
89,964
+30,354
| +51% | +$1.91M |
|
242
Airbnb
ABNB
$83.7B
| $5.36M | 0.07% |
31,191
+24,216
| +347% | +$3.86M |
|
243
ConocoPhillips
COP
$147B
| $5.33M | 0.07% |
53,286
+33,776
| +173% | +$3.11M |
|
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.3M | 0.07% |
154,734
+33,541
| +28% | +$1.16M |
|
245
Equinix
EQIX
$107B
| $5.28M | 0.07% |
7,112
+5,561
| +359% | +$4M |
|
246
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $5.27M | 0.07% |
141,791
-86,552
| -38% | -$3.18M |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.21M | 0.07% |
103,604
+19,713
| +23% | +$993K |
|
248
Freeport-McMoran
FCX
$90B
| $5.19M | 0.07% |
104,319
+50,095
| +92% | +$2.22M |
|
249
Comcast
CMCSA
$79.1B
| $5.07M | 0.07% |
108,206
+57,404
| +113% | +$2.76M |
|
|
SLY
250
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.05M | 0.07% |
+53,955
| New | +$5.05M |
|
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Beacon Pointe Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Beacon Pointe Advisors held 1,249 positions worth $7.29B, up 90% from $3.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Beacon Pointe Advisors deployed $3.67B of net new capital in Q1 2022, opening 328 new positions and adding to 770 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 554,618 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $41.9M trimmed.
- Beacon Pointe Advisors's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 554,618 shares worth $21.2M.
- Beacon Pointe Advisors added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $119M increase.
- Beacon Pointe Advisors's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $41.9M.
- Beacon Pointe Advisors fully exited Absolute Select Value ETF in Q1 2022, selling an estimated $7.23M.
- Beacon Pointe Advisors's ten largest holdings make up 23% of its $7.29B portfolio in Q1 2022.
- Beacon Pointe Advisors opened 328 new positions and closed 59 in Q1 2022.
- Beacon Pointe Advisors's portfolio value rose 90% quarter-over-quarter to $7.29B.
Based on Beacon Pointe Advisors's 13F filing for Q1 2022, filed 17 May 2022.