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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
MU icon
326
Micron Technology
MU
$983B
$3.41M 0.05%
43,836
+25,792
+143% +$2.2M
PJAN icon
327
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.41M 0.05%
104,697
+49,271
+89% +$1.59M
LIN icon
328
Linde
LIN
$235B
$3.39M 0.05%
10,609
+1,708
+19% +$528K
EL icon
329
Estee Lauder
EL
$29.5B
$3.37M 0.05%
12,383
-108
-0.9% -$32.5K
ET icon
330
Energy Transfer Partners
ET
$68.8B
$3.37M 0.05%
301,291
+47,636
+19% +$472K
CMI icon
331
Cummins
CMI
$89.1B
$3.36M 0.05%
16,368
+15,040
+1,133% +$3.25M
IDXX icon
332
Idexx Laboratories
IDXX
$43.9B
$3.33M 0.05%
6,094
+5,502
+929% +$2.89M
TFC icon
333
Truist Financial
TFC
$63.8B
$3.33M 0.05%
58,679
+39,690
+209% +$2.45M
CINF icon
334
Cincinnati Financial
CINF
$28.6B
$3.32M 0.05%
24,402
+14,624
+150% +$1.8M
CHD icon
335
Church & Dwight Co
CHD
$23.5B
$3.31M 0.05%
+33,270
New +$3.31M
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$3.28M 0.04%
17,448
+1,076
+7% +$205K
PH icon
337
Parker-Hannifin
PH
$123B
$3.27M 0.04%
11,537
+9,903
+606% +$2.99M
VNLA icon
338
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.27M 0.04%
66,545
+31,682
+91% +$1.56M
BIP icon
339
Brookfield Infrastructure Partners
BIP
$18.6B
$3.26M 0.04%
73,928
+2,321
+3% +$93.7K
STT icon
340
State Street
STT
$50.3B
$3.25M 0.04%
37,351
+32,629
+691% +$3.02M
LNC icon
341
Lincoln National
LNC
$7.92B
$3.23M 0.04%
49,373
+41,809
+553% +$2.86M
ALC icon
342
Alcon
ALC
$33.1B
$3.21M 0.04%
40,490
+35,762
+756% +$2.76M
MLM icon
343
Martin Marietta Materials
MLM
$34.3B
$3.19M 0.04%
8,299
+7,092
+588% +$2.75M
CDW icon
344
CDW
CDW
$17.5B
$3.18M 0.04%
17,801
+14,762
+486% +$2.7M
APH icon
345
Amphenol
APH
$181B
$3.17M 0.04%
84,230
+71,854
+581% +$2.78M
DEO icon
346
Diageo
DEO
$47.7B
$3.13M 0.04%
15,411
+11,786
+325% +$2.36M
PCN
347
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$3.13M 0.04%
198,553
-76,421
-28% -$1.21M
DFAU icon
348
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.12M 0.04%
+99,126
New +$3.08M
MS icon
349
Morgan Stanley
MS
$335B
$3.12M 0.04%
35,741
+21,368
+149% +$2.06M
FSK icon
350
FS KKR Capital
FSK
$3.04B
$3.12M 0.04%
136,667
+54,876
+67% +$1.22M
12 13
14
15 16

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.