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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
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.03%
51,660
+18,940
+58% +$917K
IT icon
402
Gartner
IT
$10.1B
$2.52M 0.03%
8,485
+6,626
+356% +$1.92M
POCT icon
403
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.52M 0.03%
83,229
+34,004
+69% +$1.02M
CTRA
404
DELISTED
Coterra Energy
CTRA
$2.51M 0.03%
93,204
+81,273
+681% +$1.9M
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.5M 0.03%
56,682
+49,414
+680% +$2.11M
DON icon
406
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.49M 0.03%
56,151
+19,108
+52% +$836K
WSO icon
407
Watsco Inc
WSO
$15B
$2.49M 0.03%
+8,186
New +$2.33M
AEP icon
408
American Electric Power
AEP
$72.8B
$2.44M 0.03%
24,485
+10,928
+81% +$998K
DFIV icon
409
Dimensional International Value ETF
DFIV
$20.8B
$2.42M 0.03%
+72,439
New +$2.44M
SPTM icon
410
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.42M 0.03%
43,516
+39,358
+947% +$2.16M
ATO icon
411
Atmos Energy
ATO
$29.7B
$2.38M 0.03%
19,951
+17,175
+619% +$1.88M
SOXX icon
412
iShares Semiconductor ETF
SOXX
$41.8B
$2.37M 0.03%
15,051
+1,605
+12% +$257K
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$2.37M 0.03%
28,242
+10,356
+58% +$874K
EQC
414
DELISTED
Equity Commonwealth
EQC
$2.37M 0.03%
83,849
+69,624
+489% +$1.86M
CSX icon
415
CSX Corp
CSX
$95.9B
$2.35M 0.03%
62,610
+23,258
+59% +$823K
DIA icon
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.32M 0.03%
6,682
+4,717
+240% +$1.64M
DT icon
417
Dynatrace
DT
$12.7B
$2.31M 0.03%
+48,939
New +$2.3M
VFH icon
418
Vanguard Financials ETF
VFH
$13.4B
$2.27M 0.03%
24,291
+15,295
+170% +$1.46M
DOCU
419
DocuSign
DOCU
$10.3B
$2.26M 0.03%
21,134
+19,685
+1,359% +$2.26M
ETG
420
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.26M 0.03%
110,000
-1,493
-1% -$30.5K
UAL icon
421
United Airlines
UAL
$38.9B
$2.25M 0.03%
48,547
+1,554
+3% +$67.4K
TSN icon
422
Tyson Foods
TSN
$21.6B
$2.24M 0.03%
25,022
+21,011
+524% +$1.92M
Y
423
DELISTED
Alleghany Corp
Y
$2.23M 0.03%
2,634
+1,910
+264% +$1.32M
LVS icon
424
Las Vegas Sands
LVS
$31.6B
$2.21M 0.03%
56,749
-2,074
-4% -$86K
ROST icon
425
Ross Stores
ROST
$77.5B
$2.2M 0.03%
24,294
+19,649
+423% +$1.87M
15 16
17
18 19

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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
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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.