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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
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
FBND icon
276
Fidelity Total Bond ETF
FBND
$27.1B
$4.32M 0.06%
+86,877
New +$4.44M
TRV icon
277
Travelers Companies
TRV
$80.8B
$4.3M 0.06%
23,516
+14,389
+158% +$2.47M
AEM icon
278
Agnico Eagle Mines
AEM
$72.6B
$4.27M 0.06%
69,736
+62,349
+844% +$3.37M
KMB icon
279
Kimberly-Clark
KMB
$36.4B
$4.25M 0.06%
34,544
+13,774
+66% +$1.82M
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.23M 0.06%
8
+3
+60% +$1.46M
CMG icon
281
Chipotle Mexican Grill
CMG
$40.8B
$4.22M 0.06%
133,400
+47,600
+55% +$1.43M
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.2M 0.06%
78,589
+73,597
+1,474% +$3.93M
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.13M 0.06%
91,359
-1,284
-1% -$60.6K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.11M 0.06%
40,928
+19,567
+92% +$1.95M
PTY icon
285
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.1M 0.06%
267,267
-37,940
-12% -$584K
PSEP icon
286
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.08M 0.06%
135,864
+32,309
+31% +$958K
SYY icon
287
Sysco
SYY
$39.7B
$4.06M 0.06%
49,708
+43,341
+681% +$3.5M
FDX icon
288
FedEx
FDX
$74.5B
$4.05M 0.06%
17,493
+4,661
+36% +$1.1M
AMP icon
289
Ameriprise Financial
AMP
$46.8B
$4.04M 0.06%
13,465
+9,569
+246% +$2.89M
CARR icon
290
Carrier Global
CARR
$57.2B
$4.02M 0.06%
87,667
+62,137
+243% +$2.93M
PSX icon
291
Phillips 66
PSX
$82.9B
$4.02M 0.06%
46,522
+38,079
+451% +$3.2M
ADI icon
292
Analog Devices
ADI
$181B
$4.02M 0.06%
24,324
+15,835
+187% +$2.57M
GLDM icon
293
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4M 0.05%
104,045
+73,696
+243% +$2.75M
TFI icon
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.99M 0.05%
+83,367
New +$4.16M
F icon
295
Ford
F
$57.3B
$3.99M 0.05%
235,965
+24,856
+12% +$473K
NOC icon
296
Northrop Grumman
NOC
$77B
$3.99M 0.05%
8,920
+2,834
+47% +$1.17M
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.98M 0.05%
106,860
+93,752
+715% +$3.25M
MSCI icon
298
MSCI
MSCI
$40B
$3.97M 0.05%
7,898
+6,950
+733% +$3.6M
ANSS
299
DELISTED
Ansys
ANSS
$3.95M 0.05%
12,442
+10,973
+747% +$3.58M
CTSH icon
300
Cognizant
CTSH
$21.5B
$3.95M 0.05%
44,024
+34,244
+350% +$3.01M
10 11
12
13 14

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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
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PCM
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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.