We are live on ! Find out more
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
TJX icon
351
TJX Companies
TJX
$173B
$3.1M 0.04%
51,234
+32,409
+172% +$2.17M
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.1M 0.04%
23,003
+1,286
+6% +$171K
EQR icon
353
Equity Residential
EQR
$25.5B
$3.09M 0.04%
+34,388
New +$3.04M
MKL icon
354
Markel Group
MKL
$25.2B
$3.08M 0.04%
+2,091
New +$2.7M
DLR icon
355
Digital Realty Trust
DLR
$71.7B
$3.07M 0.04%
21,664
+11,082
+105% +$1.6M
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.06M 0.04%
38,492
+13,100
+52% +$1.03M
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.05M 0.04%
42,237
+13,389
+46% +$972K
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.03M 0.04%
45,558
+24,246
+114% +$1.64M
SMH icon
359
VanEck Semiconductor ETF
SMH
$64.8B
$3.03M 0.04%
22,440
+6,822
+44% +$934K
CDNS icon
360
Cadence Design Systems
CDNS
$93.2B
$3.03M 0.04%
18,399
+14,882
+423% +$2.28M
B
361
Barrick Mining
B
$62.1B
$3.01M 0.04%
122,770
+95,169
+345% +$2.05M
WST icon
362
West Pharmaceutical
WST
$23.1B
$3.01M 0.04%
7,325
+6,637
+965% +$2.6M
NEUE
363
DELISTED
NeueHealth
NEUE
$3M 0.04%
+19,438
New +$4.32M
DXCM icon
364
DexCom
DXCM
$28.3B
$2.96M 0.04%
23,156
+1,972
+9% +$216K
MPWR icon
365
Monolithic Power Systems
MPWR
$63.9B
$2.95M 0.04%
6,072
+5,333
+722% +$2.32M
SHV icon
366
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.95M 0.04%
26,743
+24,113
+917% +$2.66M
PPA icon
367
Invesco Aerospace & Defense ETF
PPA
$8.3B
$2.94M 0.04%
37,540
+6,330
+20% +$469K
PFEB icon
368
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.94M 0.04%
100,065
+54,942
+122% +$1.6M
SGOL icon
369
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$2.93M 0.04%
+157,644
New +$2.84M
GMF icon
370
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$2.9M 0.04%
26,356
+6,208
+31% +$724K
GWW icon
371
W.W. Grainger
GWW
$65.1B
$2.89M 0.04%
5,610
+5,053
+907% +$2.49M
BIIB icon
372
Biogen
BIIB
$29.9B
$2.83M 0.04%
13,463
+10,369
+335% +$2.25M
NVS icon
373
Novartis
NVS
$298B
$2.83M 0.04%
32,271
+19,561
+154% +$1.69M
SBAC icon
374
SBA Communications
SBAC
$18.5B
$2.81M 0.04%
8,157
+685
+9% +$222K
XYZ
375
Block Inc
XYZ
$47.2B
$2.81M 0.04%
20,699
+13,617
+192% +$1.65M
13 14
15
16 17

Similar funds

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.