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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
RWO icon
426
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.19M 0.03%
26,845
+1,730
+7% +$84.8K
TT icon
427
Trane Technologies
TT
$104B
$1.18M 0.02%
9,070
-3,692
-29% -$511K
DFEV icon
428
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.18M 0.02%
+50,404
New +$1.23M
TFC icon
429
Truist Financial
TFC
$64.7B
$1.17M 0.02%
24,614
-34,065
-58% -$1.68M
FTSM icon
430
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.16M 0.02%
19,506
-15,413
-44% -$917K
CTOS icon
431
Custom Truck One Source
CTOS
$2.35B
$1.16M 0.02%
207,868
-3,004
-1% -$19.1K
RACE icon
432
Ferrari
RACE
$68.6B
$1.16M 0.02%
6,337
+22
+0.3% +$4.38K
CGNX icon
433
Cognex
CGNX
$10B
$1.15M 0.02%
26,994
+3,044
+13% +$171K
BANF icon
434
BancFirst
BANF
$3.89B
$1.15M 0.02%
12,024
– –
AMAT icon
435
Applied Materials
AMAT
$378B
$1.15M 0.02%
12,619
-13,579
-52% -$1.49M
MCHP icon
436
Microchip Technology
MCHP
$41.1B
$1.15M 0.02%
19,763
-71,105
-78% -$4.71M
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.02%
30,685
-37,197
-55% -$1.6M
BAUG icon
438
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.14M 0.02%
+38,732
New +$1.19M
SPLK
439
DELISTED
Splunk Inc
SPLK
$1.14M 0.02%
12,921
-504
-4% -$55.4K
BABA icon
440
Alibaba
BABA
$276B
$1.13M 0.02%
9,958
-4,266
-30% -$418K
SUSA icon
441
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.13M 0.02%
14,001
-656
-4% -$57.6K
ETR icon
442
Entergy
ETR
$52.4B
$1.13M 0.02%
19,996
-2,686
-12% -$158K
POCT icon
443
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.12M 0.02%
39,846
-43,383
-52% -$1.26M
MRVL icon
444
Marvell Technology
MRVL
$157B
$1.12M 0.02%
25,645
-39,649
-61% -$2.25M
AWK icon
445
American Water Works
AWK
$27B
$1.11M 0.02%
7,456
-688
-8% -$105K
PCN
446
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.1M 0.02%
86,967
-111,586
-56% -$1.6M
NUMV icon
447
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.09M 0.02%
35,814
-8,540
-19% -$287K
IBMM
448
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.09M 0.02%
41,860
+17,246
+70% +$446K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.08M 0.02%
10,644
-3,660
-26% -$409K
WSM icon
450
Williams-Sonoma
WSM
$27.8B
$1.08M 0.02%
19,448
+118
+0.6% +$7.63K
16 17
18
19 20

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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.