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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
WDAY icon
426
Workday
WDAY
$37B
$2.2M 0.03%
9,170
+7,558
+469% +$1.8M
AFB
427
AllianceBernstein National Municipal Income Fund
AFB
$313M
$2.18M 0.03%
172,918
-4,281
-2% -$57.4K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.16M 0.03%
13,393
-58,092
-81% -$9.26M
FLOW
429
DELISTED
SPX FLOW, Inc.
FLOW
$2.15M 0.03%
24,968
+18,602
+292% +$1.6M
TROW icon
430
T. Rowe Price
TROW
$25.3B
$2.14M 0.03%
14,154
+12,144
+604% +$1.88M
FFIN icon
431
First Financial Bankshares
FFIN
$4.96B
$2.14M 0.03%
48,428
+1,523
+3% +$72.8K
CFR icon
432
Cullen/Frost Bankers
CFR
$10.3B
$2.14M 0.03%
15,433
+13,406
+661% +$1.87M
PDEC icon
433
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.11M 0.03%
67,601
+13,142
+24% +$405K
SJM icon
434
J.M. Smucker
SJM
$12.9B
$2.11M 0.03%
15,565
+13,096
+530% +$1.78M
FTSM icon
435
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.08M 0.03%
34,919
+25,132
+257% +$1.5M
IHF icon
436
iShares US Healthcare Providers ETF
IHF
$1.22B
$2.08M 0.03%
36,730
+2,950
+9% +$162K
INGR icon
437
Ingredion
INGR
$6.41B
$2.07M 0.03%
23,758
+16,842
+244% +$1.52M
VHT icon
438
Vanguard Health Care ETF
VHT
$18.3B
$2.07M 0.03%
8,128
+5,865
+259% +$1.45M
DRI icon
439
Darden Restaurants
DRI
$23.3B
$2.05M 0.03%
15,392
+13,354
+655% +$1.84M
MOS icon
440
The Mosaic Company
MOS
$7.1B
$2.04M 0.03%
30,719
+23,528
+327% +$1.18M
DJP icon
441
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$2.03M 0.03%
+54,972
New +$1.84M
IBDN
442
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.03M 0.03%
81,006
+17,588
+28% +$441K
KR icon
443
Kroger
KR
$35.7B
$2.02M 0.03%
35,304
+27,252
+338% +$1.35M
HSY icon
444
Hershey
HSY
$36.4B
$2.02M 0.03%
9,305
+2,622
+39% +$533K
VMW
445
DELISTED
VMware, Inc
VMW
$2.01M 0.03%
17,688
+8,034
+83% +$974K
SPLK
446
DELISTED
Splunk Inc
SPLK
$2M 0.03%
13,425
+1,016
+8% +$124K
FITB
447
Fifth Third Bancorp
FITB
$51.6B
$1.99M 0.03%
46,269
+14,370
+45% +$671K
UPRO icon
448
ProShares UltraPro S&P 500
UPRO
$5.06B
$1.99M 0.03%
31,293
+7,585
+32% +$470K
COIN icon
449
Coinbase
COIN
$44.1B
$1.99M 0.03%
10,458
+7,362
+238% +$1.44M
XYL icon
450
Xylem
XYL
$28.6B
$1.98M 0.03%
23,221
+20,749
+839% +$1.99M
16 17
18
19 20

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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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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.