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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
MRSH
326
Marsh
MRSH
$90.8B
$2.05M 0.04%
13,146
-13,223
-50% -$2.12M
MU icon
327
Micron Technology
MU
$923B
$2.03M 0.04%
36,530
-7,306
-17% -$496K
HSY icon
328
Hershey
HSY
$37.1B
$2.03M 0.04%
9,429
+124
+1% +$27K
BXSL icon
329
Blackstone Secured Lending
BXSL
$5.4B
$2.01M 0.04%
84,875
+47,958
+130% +$1.24M
JEPI icon
330
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2M 0.04%
+36,054
New +$2.09M
NULG icon
331
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$1.98M 0.04%
41,018
-32,018
-44% -$1.69M
PMAR icon
332
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.95M 0.04%
66,075
-19,696
-23% -$606K
VHT icon
333
Vanguard Health Care ETF
VHT
$18.6B
$1.95M 0.04%
8,270
+142
+2% +$34.2K
GM icon
334
General Motors
GM
$81.3B
$1.93M 0.04%
60,829
-194,880
-76% -$7.31M
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.93M 0.04%
6,287
-395
-6% -$129K
DJP icon
336
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$1.92M 0.04%
55,214
+242
+0.4% +$9.36K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.9M 0.04%
14,996
-2,452
-14% -$366K
VMW
338
DELISTED
VMware, Inc
VMW
$1.89M 0.04%
16,617
-1,071
-6% -$122K
EFAV icon
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$1.88M 0.04%
29,728
-12,509
-30% -$841K
SPTM icon
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.85M 0.04%
39,779
-3,737
-9% -$189K
FFIN icon
341
First Financial Bankshares
FFIN
$5.02B
$1.85M 0.04%
47,040
-1,388
-3% -$56.8K
PJUL icon
342
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.82M 0.04%
61,999
+28,966
+88% +$858K
VFH icon
343
Vanguard Financials ETF
VFH
$13.6B
$1.81M 0.04%
23,521
-770
-3% -$65K
WSO icon
344
Watsco Inc
WSO
$15.2B
$1.81M 0.04%
7,600
-586
-7% -$154K
INMU icon
345
BlackRock Intermediate Muni Income Bond ETF
INMU
$542M
$1.81M 0.04%
+76,570
New +$1.82M
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.79M 0.04%
33,195
+17,365
+110% +$1.02M
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.79M 0.04%
56,893
+5,890
+12% +$204K
ENB icon
348
Enbridge
ENB
$121B
$1.78M 0.04%
42,214
-126,973
-75% -$5.67M
DD icon
349
DuPont de Nemours
DD
$19.1B
$1.78M 0.04%
25,359
-28,769
-53% -$2.35M
ADI icon
350
Analog Devices
ADI
$180B
$1.77M 0.04%
12,161
-12,163
-50% -$1.91M
12 13
14
15 16

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.