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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
SBAC icon
251
SBA Communications
SBAC
$18.3B
$3.08M 0.07%
9,639
+1,482
+18% +$499K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.08M 0.07%
27,979
+1,236
+5% +$136K
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.06M 0.06%
47,989
-680
-1% -$46.7K
TPL icon
254
Texas Pacific Land
TPL
$27.4B
$3.04M 0.06%
18,306
-15,273
-45% -$2.5M
FAST icon
255
Fastenal
FAST
$54.7B
$3.04M 0.06%
121,918
-37,638
-24% -$1.01M
DFAU icon
256
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.02M 0.06%
114,020
+14,894
+15% +$428K
INTU icon
257
Intuit
INTU
$83.1B
$3.02M 0.06%
7,840
-9,698
-55% -$4.02M
KMB icon
258
Kimberly-Clark
KMB
$37B
$3M 0.06%
22,235
-12,309
-36% -$1.62M
GDX icon
259
VanEck Gold Miners ETF
GDX
$23.2B
$2.99M 0.06%
109,385
-4,513
-4% -$152K
ET icon
260
Energy Transfer Partners
ET
$68.5B
$2.98M 0.06%
298,503
-2,788
-0.9% -$31.2K
FLTB icon
261
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.96M 0.06%
60,724
-32,320
-35% -$1.59M
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.9M 0.06%
65,277
-3,422
-5% -$165K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.88M 0.06%
60,243
+8,583
+17% +$428K
MAR icon
264
Marriott International
MAR
$101B
$2.86M 0.06%
21,030
+120
+0.6% +$19.8K
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.86M 0.06%
59,956
-18,633
-24% -$939K
SCHW
266
Charles Schwab
SCHW
$181B
$2.81M 0.06%
44,395
-52,795
-54% -$3.64M
LNG icon
267
Cheniere Energy
LNG
$53.6B
$2.77M 0.06%
20,849
-13,988
-40% -$1.91M
BIP icon
268
Brookfield Infrastructure Partners
BIP
$18.6B
$2.77M 0.06%
72,483
-1,445
-2% -$59.4K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.77M 0.06%
27,943
-34,325
-55% -$3.42M
NSC icon
270
Norfolk Southern
NSC
$77.1B
$2.74M 0.06%
12,023
-1,583
-12% -$389K
NEUE
271
DELISTED
NeueHealth
NEUE
$2.73M 0.06%
18,729
-709
-4% -$103K
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.73M 0.06%
61,522
-12,714
-17% -$607K
LIN icon
273
Linde
LIN
$234B
$2.67M 0.06%
9,288
-1,321
-12% -$413K
PTY icon
274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.64M 0.06%
210,989
-56,278
-21% -$805K
ABNB icon
275
Airbnb
ABNB
$87.2B
$2.63M 0.06%
29,582
-1,609
-5% -$209K
9 10
11
12 13

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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 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.