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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
ETG
351
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.77M 0.04%
110,000
– –
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.77M 0.04%
13,804
-330
-2% -$43.3K
DON icon
353
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.77M 0.04%
45,292
-10,859
-19% -$458K
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.75M 0.04%
14,658
-6,426
-30% -$768K
PMAY icon
355
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.74M 0.04%
63,816
+21,406
+50% +$615K
LHX icon
356
L3Harris
LHX
$56.7B
$1.71M 0.04%
7,094
-785
-10% -$189K
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.71M 0.04%
29,943
-15,615
-34% -$961K
DEO icon
358
Diageo
DEO
$49.7B
$1.7M 0.04%
9,798
-5,613
-36% -$1.07M
DXCM icon
359
DexCom
DXCM
$29B
$1.69M 0.04%
22,579
-577
-2% -$52.7K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.68M 0.04%
21,222
-19,706
-48% -$1.72M
RDVY icon
361
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.66M 0.04%
40,572
+4,967
+14% +$225K
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$1.65M 0.03%
44,954
-11,728
-21% -$491K
IHF icon
363
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.64M 0.03%
32,070
-4,660
-13% -$248K
MGC icon
364
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.62M 0.03%
12,285
+4
+0% +$573
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$13B
$1.6M 0.03%
24,222
-7,697
-24% -$556K
EPRF icon
366
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$1.6M 0.03%
82,049
-242,581
-75% -$4.87M
WELL icon
367
Welltower
WELL
$172B
$1.59M 0.03%
19,335
-921
-5% -$82K
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.59M 0.03%
53,665
+31,350
+140% +$1.01M
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.59M 0.03%
32,405
-20,354
-39% -$1.01M
WMB icon
370
Williams Companies
WMB
$85.1B
$1.58M 0.03%
50,696
+1,468
+3% +$50.7K
ISRG icon
371
Intuitive Surgical
ISRG
$130B
$1.58M 0.03%
7,864
-4,882
-38% -$1.15M
SOXX icon
372
iShares Semiconductor ETF
SOXX
$40.6B
$1.57M 0.03%
13,491
-1,560
-10% -$210K
TRI icon
373
Thomson Reuters
TRI
$45.5B
$1.55M 0.03%
14,141
-388
-3% -$41.1K
IBDO
374
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.55M 0.03%
61,796
+15,274
+33% +$384K
SYY icon
375
Sysco
SYY
$41.1B
$1.55M 0.03%
18,344
-31,364
-63% -$2.63M
13 14
15
16 17

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NAM
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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.