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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
-13.94%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.59B
Cap. Flow %
-33.65%
Top 10 Hldgs %
24.22%
Holding
1,262
New
72
Increased
185
Reduced
733
Closed
225

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.5M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
+$8.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$60.6M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$29.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
226
VanEck High Yield Muni ETF
HYD
$4.45B
$3.63M 0.08%
67,313
-55,476
-45% -$3.03M
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.63M 0.08%
142,715
-254,845
-64% -$6.66M
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.62M 0.08%
32,893
-5,160
-14% -$583K
EOG icon
229
EOG Resources
EOG
$74.7B
$3.6M 0.08%
32,577
-13,363
-29% -$1.66M
BXMT icon
230
Blackstone Mortgage Trust
BXMT
$2.8B
$3.58M 0.08%
129,580
-12,077
-9% -$365K
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.56M 0.08%
76,782
-238,431
-76% -$11.3M
SWK icon
232
Stanley Black & Decker
SWK
$14.6B
$3.52M 0.07%
33,672
-6,131
-15% -$754K
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$27.8B
$3.52M 0.07%
97,821
-6,224
-6% -$232K
TYL icon
234
Tyler Technologies
TYL
$13B
$3.52M 0.07%
10,563
-1,871
-15% -$685K
D icon
235
Dominion Energy
D
$61.8B
$3.47M 0.07%
43,369
-23,086
-35% -$1.91M
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.46M 0.07%
69,151
-34,453
-33% -$1.73M
PYPL icon
237
PayPal
PYPL
$49.5B
$3.44M 0.07%
49,395
-49,007
-50% -$4.25M
AXP icon
238
American Express
AXP
$226B
$3.43M 0.07%
24,683
-9,177
-27% -$1.52M
GCC icon
239
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$3.41M 0.07%
145,621
-105,332
-42% -$2.69M
CMI icon
240
Cummins
CMI
$91.3B
$3.41M 0.07%
17,600
+1,232
+8% +$246K
EMR icon
241
Emerson Electric
EMR
$83.6B
$3.32M 0.07%
41,792
-20,806
-33% -$1.83M
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.3M 0.07%
82,564
-8,795
-10% -$369K
NOC icon
243
Northrop Grumman
NOC
$77.8B
$3.27M 0.07%
6,847
-2,073
-23% -$952K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.27M 0.07%
7
-1
-13% -$471K
MBB icon
245
iShares MBS ETF
MBB
$39.1B
$3.26M 0.07%
33,511
-40,738
-55% -$4M
VFC icon
246
VF Corp
VFC
$6.72B
$3.24M 0.07%
73,431
-15,230
-17% -$764K
VSGX icon
247
Vanguard ESG International Stock ETF
VSGX
$6.47B
$3.19M 0.07%
65,046
-34,291
-35% -$1.81M
EL icon
248
Estee Lauder
EL
$30.1B
$3.12M 0.07%
12,239
-144
-1% -$36.5K
DFIV icon
249
Dimensional International Value ETF
DFIV
$20.9B
$3.1M 0.07%
107,258
+34,819
+48% +$1.11M
IWV icon
250
iShares Russell 3000 ETF
IWV
$19.5B
$3.1M 0.07%
14,241
-18,615
-57% -$4.41M
8 9
10
11 12

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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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Pointe Advisors held 1,262 positions worth $4.74B, down 35% from $7.29B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Pointe Advisors withdrew a net $1.59B in Q2 2022, closing 225 positions and reducing 733 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Beacon Pointe Advisors opened a new position in Dimensional US Marketwide Value ETF worth $12.8M.

  • Beacon Pointe Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 405,934 shares worth $12.8M.
  • Beacon Pointe Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $5.26M increase.
  • Beacon Pointe Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $73.1M.
  • Beacon Pointe Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $11.8M.
  • Beacon Pointe Advisors's ten largest holdings make up 24% of its $4.74B portfolio in Q2 2022.
  • Beacon Pointe Advisors opened 72 new positions and closed 225 in Q2 2022.
  • Beacon Pointe Advisors's portfolio value fell 35% quarter-over-quarter to $4.74B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.