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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
BKNG icon
376
Booking.com
BKNG
$144B
$2.8M 0.04%
29,825
+21,225
+247% +$1.98M
PLD icon
377
Prologis
PLD
$136B
$2.79M 0.04%
17,295
+3,718
+27% +$567K
PMAR icon
378
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.77M 0.04%
85,771
+48,862
+132% +$1.54M
TEAM icon
379
Atlassian
TEAM
$24.3B
$2.76M 0.04%
9,401
+7,621
+428% +$2.28M
LEN icon
380
Lennar Class A
LEN
$20.6B
$2.74M 0.04%
34,866
+29,619
+564% +$2.67M
ETN icon
381
Eaton
ETN
$152B
$2.74M 0.04%
18,040
+8,409
+87% +$1.32M
EAGG icon
382
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.72M 0.04%
52,759
+10,098
+24% +$535K
PNOV icon
383
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$2.69M 0.04%
88,275
+43,589
+98% +$1.31M
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.69M 0.04%
51,937
+35,622
+218% +$1.88M
DHI icon
385
D.R. Horton
DHI
$41.2B
$2.68M 0.04%
35,970
+28,522
+383% +$2.47M
GPN icon
386
Global Payments
GPN
$22.7B
$2.68M 0.04%
19,579
+16,526
+541% +$2.31M
IMCB icon
387
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.66M 0.04%
+39,546
New +$2.63M
ETV
388
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.66M 0.04%
170,321
+11,948
+8% +$187K
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.04%
67,882
+31,994
+89% +$1.17M
MEAR icon
390
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.63M 0.04%
+52,750
New +$2.63M
DTH icon
391
WisdomTree International High Dividend Fund
DTH
$641M
$2.61M 0.04%
65,728
+26,366
+67% +$1.05M
ESGV icon
392
Vanguard ESG US Stock ETF
ESGV
$13B
$2.59M 0.04%
31,919
+18,360
+135% +$1.48M
PAUG icon
393
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.59M 0.04%
85,623
+25,847
+43% +$771K
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.59M 0.04%
+43,650
New +$2.62M
DFAX icon
395
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.58M 0.04%
+103,454
New +$2.62M
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.57M 0.04%
21,084
+224
+1% +$28.1K
FHN icon
397
First Horizon
FHN
$12.1B
$2.57M 0.04%
109,276
+76,205
+230% +$1.52M
RIO icon
398
Rio Tinto
RIO
$149B
$2.56M 0.04%
31,862
+24,262
+319% +$1.84M
ILMN icon
399
Illumina
ILMN
$28.8B
$2.54M 0.03%
7,480
+5,555
+289% +$1.88M
BUD icon
400
AB InBev
BUD
$156B
$2.54M 0.03%
+42,240
New +$2.6M
14 15
16
17 18

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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
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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.