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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
BDX icon
401
Becton Dickinson
BDX
$45.4B
$1.38M 0.03%
5,584
-12,438
-69% -$3.16M
IBDN
402
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.37M 0.03%
54,878
-26,128
-32% -$654K
PEY icon
403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.36M 0.03%
66,163
-8,246
-11% -$177K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.03%
35,686
-48,298
-58% -$2.08M
PNOV icon
405
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.34M 0.03%
47,411
-40,864
-46% -$1.19M
DUHP icon
406
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.34M 0.03%
+59,397
New +$1.45M
AMLP icon
407
Alerian MLP ETF
AMLP
$12.8B
$1.32M 0.03%
38,400
+1,435
+4% +$55.1K
MLPA icon
408
Global X MLP ETF
MLPA
$2.26B
$1.32M 0.03%
35,756
+998
+3% +$40.4K
EFAX icon
409
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$1.31M 0.03%
39,896
+708
+2% +$25.1K
MSCI icon
410
MSCI
MSCI
$42.3B
$1.29M 0.03%
3,124
-4,774
-60% -$2.08M
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.28M 0.03%
17,365
-1,333
-7% -$100K
CHI
412
Calamos Convertible Opportunities and Income Fund
CHI
$997M
$1.28M 0.03%
+119,536
New +$1.42M
FE icon
413
FirstEnergy
FE
$28.8B
$1.28M 0.03%
33,356
-850
-2% -$36.3K
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.28M 0.03%
23,601
-473
-2% -$27.8K
VT icon
415
Vanguard Total World Stock ETF
VT
$76.3B
$1.27M 0.03%
14,839
+1,424
+11% +$132K
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$12B
$1.27M 0.03%
15,292
-1,125
-7% -$89.6K
PAUG icon
417
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.26M 0.03%
44,232
-41,391
-48% -$1.2M
BAX icon
418
Baxter International
BAX
$12.6B
$1.24M 0.03%
19,295
-1,294
-6% -$93.9K
PNC icon
419
PNC Financial Services
PNC
$100B
$1.23M 0.03%
7,789
-24,250
-76% -$4.06M
PHO icon
420
Invesco Water Resources ETF
PHO
$2.04B
$1.23M 0.03%
26,627
-1,435
-5% -$70K
DG icon
421
Dollar General
DG
$27.8B
$1.22M 0.03%
4,978
-23,789
-83% -$5.55M
IHE icon
422
iShares US Pharmaceuticals ETF
IHE
$1.5B
$1.22M 0.03%
18,954
-96
-0.5% -$6.09K
FITB
423
Fifth Third Bancorp
FITB
$52.2B
$1.2M 0.03%
35,591
-10,678
-23% -$401K
PSA icon
424
Public Storage
PSA
$62.3B
$1.2M 0.03%
3,818
-426
-10% -$147K
DLR icon
425
Digital Realty Trust
DLR
$71.9B
$1.19M 0.03%
9,136
-12,528
-58% -$1.73M
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 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.