We are live on ! Find out more
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
Cap. Flow
+$3.67B
Cap. Flow %
50.33%
Top 10 Hldgs %
23.46%
Holding
1,249
New
328
Increased
770
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AAPL icon
Apple
AAPL
+$96.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$89.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.4M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.9M
2
ZIP icon
ZipRecruiter
ZIP
+$13.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.66M
5
ABEQ icon
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
TPL icon
251
Texas Pacific Land
TPL
$28.9B
$5.04M 0.07%
33,579
+4,104
+14% +$541K
MDLZ icon
252
Mondelez International
MDLZ
$77.7B
$5.04M 0.07%
80,307
+44,590
+125% +$2.9M
VFC icon
253
VF Corp
VFC
$6.68B
$5.04M 0.07%
88,661
+50,122
+130% +$3.11M
SGOV icon
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5M 0.07%
+50,000
New +$5M
DD icon
255
DuPont de Nemours
DD
$18.6B
$5M 0.07%
54,128
+33,279
+160% +$3.25M
VV icon
256
Vanguard Large-Cap ETF
VV
$51.9B
$4.92M 0.07%
23,598
+22,638
+2,358% +$4.65M
LNG icon
257
Cheniere Energy
LNG
$56.5B
$4.83M 0.07%
34,837
+3,523
+11% +$428K
SHW icon
258
Sherwin-Williams
SHW
$78.3B
$4.83M 0.07%
19,329
+14,200
+277% +$3.92M
FAST icon
259
Fastenal
FAST
$54B
$4.74M 0.07%
159,556
+146,594
+1,131% +$4.1M
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.71M 0.06%
18,411
+1,384
+8% +$354K
MRVL icon
261
Marvell Technology
MRVL
$174B
$4.68M 0.06%
65,294
+35,873
+122% +$2.58M
SONY icon
262
Sony
SONY
$123B
$4.68M 0.06%
227,890
+195,420
+602% +$4.25M
BDX icon
263
Becton Dickinson
BDX
$43.1B
$4.68M 0.06%
18,022
+13,298
+281% +$3.42M
XEL icon
264
Xcel Energy
XEL
$51B
$4.67M 0.06%
64,710
+52,620
+435% +$3.62M
RAVI icon
265
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$4.65M 0.06%
+62,150
New +$4.67M
VLO icon
266
Valero Energy
VLO
$89.8B
$4.65M 0.06%
45,814
+42,925
+1,486% +$3.72M
CB icon
267
Chubb
CB
$140B
$4.64M 0.06%
21,692
+17,261
+390% +$3.51M
FLTB icon
268
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.63M 0.06%
+93,044
New +$4.72M
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.6M 0.06%
38,053
+14,647
+63% +$1.83M
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.52M 0.06%
9,224
+999
+12% +$486K
BXMT icon
271
Blackstone Mortgage Trust
BXMT
$2.82B
$4.5M 0.06%
+141,657
New +$4.45M
MRSH
272
Marsh
MRSH
$86.3B
$4.49M 0.06%
26,369
+12,106
+85% +$1.91M
GIS icon
273
General Mills
GIS
$19.2B
$4.45M 0.06%
65,752
+49,196
+297% +$3.3M
NULG icon
274
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.43M 0.06%
73,036
+25,324
+53% +$1.51M
GDX icon
275
VanEck Gold Miners ETF
GDX
$23B
$4.37M 0.06%
113,898
+21,842
+24% +$742K
9 10
11
12 13

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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 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.