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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
CMG icon
301
Chipotle Mexican Grill
CMG
$42.5B
$2.38M 0.05%
91,050
-42,350
-32% -$1.18M
APH icon
302
Amphenol
APH
$174B
$2.36M 0.05%
73,368
-10,862
-13% -$378K
ETV
303
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.35M 0.05%
174,236
+3,915
+2% +$56K
FBNC icon
304
First Bancorp
FBNC
$2.6B
$2.35M 0.05%
67,485
-23,340
-26% -$871K
UBER icon
305
Uber
UBER
$141B
$2.33M 0.05%
114,478
+17,785
+18% +$472K
SPGI icon
306
S&P Global
SPGI
$123B
$2.32M 0.05%
6,895
-7,093
-51% -$2.53M
PFEB icon
307
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.31M 0.05%
85,458
-14,607
-15% -$409K
USO icon
308
United States Oil Fund
USO
$2.07B
$2.27M 0.05%
+28,302
New +$2.29M
TFI icon
309
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.26M 0.05%
49,396
-33,971
-41% -$1.57M
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.24M 0.05%
24,454
-232,527
-90% -$21.3M
BKNG icon
311
Booking.com
BKNG
$150B
$2.23M 0.05%
31,250
+1,425
+5% +$122K
AEP icon
312
American Electric Power
AEP
$73.8B
$2.22M 0.05%
23,141
-1,344
-5% -$133K
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.22M 0.05%
43,803
-8,134
-16% -$414K
MKL icon
314
Markel Group
MKL
$25.7B
$2.18M 0.05%
1,689
-402
-19% -$552K
TJX icon
315
TJX Companies
TJX
$177B
$2.18M 0.05%
38,972
-12,262
-24% -$742K
TRV icon
316
Travelers Companies
TRV
$83B
$2.15M 0.05%
12,711
-10,805
-46% -$1.88M
FSK icon
317
FS KKR Capital
FSK
$3.01B
$2.15M 0.05%
110,552
-26,115
-19% -$554K
NFLX icon
318
Netflix
NFLX
$307B
$2.13M 0.04%
121,980
-93,040
-43% -$2.06M
GIS icon
319
General Mills
GIS
$20.2B
$2.12M 0.04%
28,102
-37,650
-57% -$2.64M
DFAX icon
320
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.12M 0.04%
98,817
-4,637
-4% -$108K
DFAE icon
321
Dimensional Emerging Core Equity Market ETF
DFAE
$9.07B
$2.12M 0.04%
91,500
+50,162
+121% +$1.23M
PLD icon
322
Prologis
PLD
$138B
$2.07M 0.04%
17,681
+386
+2% +$53.4K
MS icon
323
Morgan Stanley
MS
$330B
$2.06M 0.04%
27,007
-8,734
-24% -$715K
GILD icon
324
Gilead Sciences
GILD
$167B
$2.05M 0.04%
33,180
-29,884
-47% -$1.85M
ETN icon
325
Eaton
ETN
$147B
$2.05M 0.04%
16,264
-1,776
-10% -$248K
11 12
13
14 15

Similar funds

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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.