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BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$21.5B
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
-13.94%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-33.63%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,262
New
72
Increased
185
Reduced
733
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13.5M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$60.6M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$32.4M |
| 4 |
Microsoft
MSFT
|
+$29.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.67% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $2.63M | 0.06% |
25,525
-831
| -3% | -$86.4K |
|
277
Vanguard Total World Bond ETF
BNDW
$1.86B
| $2.62M | 0.06% |
37,282
+16,841
| +82% | +$1.2M |
|
278
Church & Dwight Co
CHD
$22.4B
| $2.6M | 0.05% |
28,001
-5,269
| -16% | -$498K |
|
279
Xcel Energy
XEL
$45.3B
| $2.6M | 0.05% |
36,761
-27,949
| -43% | -$2.03M |
|
280
Freeport-McMoran
FCX
$99.6B
| $2.59M | 0.05% |
88,408
-15,911
| -15% | -$637K |
|
281
WisdomTree International High Dividend Fund
DTH
$659M
| $2.58M | 0.05% |
74,538
+8,810
| +13% | +$335K |
|
282
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $2.57M | 0.05% |
95,005
-31,117
| -25% | -$876K |
|
283
AB InBev
BUD
$156B
| $2.56M | 0.05% |
47,626
+5,386
| +13% | +$302K |
|
284
Invesco Aerospace & Defense ETF
PPA
$7.62B
| $2.56M | 0.05% |
36,555
-985
| -3% | -$71.6K |
|
285
Comcast
CMCSA
$86.7B
| $2.56M | 0.05% |
65,106
-43,100
| -40% | -$1.85M |
|
286
Blackrock
BLK
$164B
| $2.56M | 0.05% |
4,200
-10,548
| -72% | -$6.87M |
|
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.56M | 0.05% |
85,055
-19,642
| -19% | -$610K |
|
288
SLB Ltd
SLB
$80.4B
| $2.55M | 0.05% |
71,329
-17,950
| -20% | -$749K |
|
289
Innovator US Equity Power Buffer ETF June
PJUN
$875M
| $2.54M | 0.05% |
87,493
+38,855
| +80% | +$1.19M |
|
290
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $2.54M | 0.05% |
22,687
-316
| -1% | -$38.6K |
|
|
DFAI
291
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.51M | 0.05% |
104,055
+39,273
| +61% | +$1.03M |
|
292
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
| $2.45M | 0.05% |
87,129
-48,735
| -36% | -$1.4M |
|
293
Ford
F
$53.8B
| $2.43M | 0.05% |
218,386
-17,579
| -7% | -$241K |
|
294
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.42M | 0.05% |
38,104
-388
| -1% | -$27K |
|
295
VanEck Semiconductor ETF
SMH
$67.1B
| $2.42M | 0.05% |
23,800
+1,360
| +6% | +$158K |
|
296
Yum! Brands
YUM
$38.4B
| $2.42M | 0.05% |
21,308
-7,524
| -26% | -$875K |
|
|
VMRK
297
Vivmark Residential
VMRK
$50.8B
| $2.42M | 0.05% |
33,448
-940
| -3% | -$74.6K |
|
298
Dow Inc
DOW
$21.6B
| $2.4M | 0.05% |
46,555
-8,567
| -16% | -$549K |
|
299
LSB Industries
LXU
$822M
| $2.4M | 0.05% |
172,841
+508
| +0.3% | +$10.1K |
|
300
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $2.39M | 0.05% |
49,084
-17,461
| -26% | -$852K |
|
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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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
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.