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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
GMF icon
276
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$2.63M 0.06%
25,525
-831
-3% -$86.4K
BNDW icon
277
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.62M 0.06%
37,282
+16,841
+82% +$1.2M
CHD icon
278
Church & Dwight Co
CHD
$23.8B
$2.6M 0.05%
28,001
-5,269
-16% -$498K
XEL icon
279
Xcel Energy
XEL
$51.4B
$2.6M 0.05%
36,761
-27,949
-43% -$2.03M
FCX icon
280
Freeport-McMoran
FCX
$87.7B
$2.59M 0.05%
88,408
-15,911
-15% -$637K
DTH icon
281
WisdomTree International High Dividend Fund
DTH
$642M
$2.58M 0.05%
74,538
+8,810
+13% +$335K
PAPR icon
282
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.57M 0.05%
95,005
-31,117
-25% -$876K
BUD icon
283
AB InBev
BUD
$160B
$2.56M 0.05%
47,626
+5,386
+13% +$302K
PPA icon
284
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.56M 0.05%
36,555
-985
-3% -$71.6K
CMCSA icon
285
Comcast
CMCSA
$83.7B
$2.56M 0.05%
65,106
-43,100
-40% -$1.85M
BLK icon
286
Blackrock
BLK
$168B
$2.56M 0.05%
4,200
-10,548
-72% -$6.87M
PJAN icon
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.56M 0.05%
85,055
-19,642
-19% -$610K
SLB icon
288
SLB Ltd
SLB
$76.9B
$2.55M 0.05%
71,329
-17,950
-20% -$749K
PJUN icon
289
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$2.54M 0.05%
87,493
+38,855
+80% +$1.19M
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.54M 0.05%
22,687
-316
-1% -$38.6K
DFAI
291
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.51M 0.05%
104,055
+39,273
+61% +$1.03M
PSEP icon
292
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.45M 0.05%
87,129
-48,735
-36% -$1.4M
F icon
293
Ford
F
$58.9B
$2.43M 0.05%
218,386
-17,579
-7% -$241K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$111B
$2.42M 0.05%
38,104
-388
-1% -$27K
SMH icon
295
VanEck Semiconductor ETF
SMH
$63.5B
$2.42M 0.05%
23,800
+1,360
+6% +$158K
YUM icon
296
Yum! Brands
YUM
$41.5B
$2.42M 0.05%
21,308
-7,524
-26% -$875K
EQR icon
297
Equity Residential
EQR
$25.5B
$2.42M 0.05%
33,448
-940
-3% -$74.6K
DOW icon
298
Dow Inc
DOW
$21.2B
$2.4M 0.05%
46,555
-8,567
-16% -$549K
LXU icon
299
LSB Industries
LXU
$840M
$2.4M 0.05%
172,841
+508
+0.3% +$10.1K
VNLA icon
300
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.39M 0.05%
49,084
-17,461
-26% -$852K
10 11
12
13 14

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 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.