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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.92M 0.05%
47,685
+14,840
+45% +$1.24M
NSC icon
302
Norfolk Southern
NSC
$78.8B
$3.88M 0.05%
13,606
+5,062
+59% +$1.39M
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.86M 0.05%
74,236
+5,933
+9% +$309K
ISRG icon
304
Intuitive Surgical
ISRG
$121B
$3.85M 0.05%
12,746
+7,020
+123% +$2.05M
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.83M 0.05%
74,394
+62,974
+551% +$3.35M
FBNC icon
306
First Bancorp
FBNC
$2.6B
$3.79M 0.05%
90,825
+25,340
+39% +$1.13M
LXU icon
307
LSB Industries
LXU
$881M
$3.76M 0.05%
172,333
+27,683
+19% +$408K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.05%
83,984
+53,594
+176% +$2.64M
GILD icon
309
Gilead Sciences
GILD
$161B
$3.75M 0.05%
63,064
+28,991
+85% +$1.85M
PAPR icon
310
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.74M 0.05%
126,122
+86,607
+219% +$2.53M
COF icon
311
Capital One
COF
$124B
$3.73M 0.05%
28,447
+23,951
+533% +$3.49M
SLB icon
312
SLB Ltd
SLB
$77.8B
$3.69M 0.05%
89,279
+10,141
+13% +$398K
MAR icon
313
Marriott International
MAR
$98.7B
$3.67M 0.05%
20,910
+3,235
+18% +$538K
VRSK icon
314
Verisk Analytics
VRSK
$26.4B
$3.66M 0.05%
17,050
+14,949
+712% +$2.95M
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.65M 0.05%
68,699
+13,881
+25% +$727K
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.64M 0.05%
48,669
-9,360
-16% -$690K
A icon
317
Agilent Technologies
A
$39.1B
$3.59M 0.05%
27,129
+21,534
+385% +$2.96M
L icon
318
Loews
L
$24.3B
$3.56M 0.05%
54,934
+41,499
+309% +$2.54M
HPQ icon
319
HP
HPQ
$23.5B
$3.52M 0.05%
96,910
+64,644
+200% +$2.39M
DOW icon
320
Dow Inc
DOW
$21.6B
$3.51M 0.05%
55,122
+18,620
+51% +$1.12M
PRU icon
321
Prudential Financial
PRU
$41.7B
$3.47M 0.05%
29,359
+21,362
+267% +$2.43M
AMAT icon
322
Applied Materials
AMAT
$426B
$3.45M 0.05%
26,198
+14,410
+122% +$1.98M
UBER icon
323
Uber
UBER
$134B
$3.45M 0.05%
96,693
+17,296
+22% +$622K
IFF icon
324
International Flavors & Fragrances
IFF
$19.4B
$3.42M 0.05%
26,045
+21,103
+427% +$2.8M
YUM icon
325
Yum! Brands
YUM
$41B
$3.42M 0.05%
28,832
+9,435
+49% +$1.16M
11 12
13
14 15

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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.