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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
OKE icon
376
Oneok
OKE
$55.7B
$1.55M 0.03%
27,831
+1,154
+4% +$74.8K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.53M 0.03%
11,266
-2,127
-16% -$317K
CTVA icon
378
Corteva
CTVA
$59.6B
$1.51M 0.03%
27,915
-97,435
-78% -$5.66M
USFR icon
379
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.51M 0.03%
30,009
– –
PDEC icon
380
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.51M 0.03%
52,700
-14,901
-22% -$443K
AFB
381
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.51M 0.03%
130,339
-42,579
-25% -$496K
BFC icon
382
Bank First Corp
BFC
$1.68B
$1.5M 0.03%
19,862
-1,963
-9% -$141K
NVS icon
383
Novartis
NVS
$303B
$1.5M 0.03%
17,736
-14,535
-45% -$1.28M
SPG icon
384
Simon Property Group
SPG
$77B
$1.49M 0.03%
15,708
+1,879
+14% +$215K
WYNN icon
385
Wynn Resorts
WYNN
$10.3B
$1.49M 0.03%
26,290
+6,656
+34% +$440K
ACWV icon
386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.49M 0.03%
15,811
-38
-0.2% -$3.76K
MOS icon
387
The Mosaic Company
MOS
$7.27B
$1.49M 0.03%
31,459
+740
+2% +$45.3K
VOOG icon
388
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.49M 0.03%
40,980
-144
-0.4% -$5.73K
SPMO icon
389
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$1.44M 0.03%
27,650
– –
CSX icon
390
CSX Corp
CSX
$95.1B
$1.43M 0.03%
49,250
-13,360
-21% -$435K
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.43M 0.03%
12,027
-1,404
-10% -$175K
NNN icon
392
NNN REIT
NNN
$9.41B
$1.42M 0.03%
33,032
+450
+1% +$19.8K
GLW icon
393
Corning
GLW
$105B
$1.42M 0.03%
45,013
-898
-2% -$30.9K
SMMD icon
394
iShares Russell 2500 ETF
SMMD
$3.58B
$1.41M 0.03%
27,427
+1,618
+6% +$91.5K
LVS icon
395
Las Vegas Sands
LVS
$32B
$1.41M 0.03%
42,094
-14,655
-26% -$507K
VYMI icon
396
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.41M 0.03%
23,876
+10,261
+75% +$656K
DES icon
397
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.39M 0.03%
49,425
-8,102
-14% -$243K
IVT icon
398
InvenTrust Properties
IVT
$2.84B
$1.39M 0.03%
54,045
+5,120
+10% +$150K
SH icon
399
ProShares Short S&P500
SH
$913M
$1.39M 0.03%
20,994
-761
-3% -$47K
CDC icon
400
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.38M 0.03%
20,817
-646
-3% -$45.1K
14 15
16
17 18

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 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.