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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
FXH icon
451
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.97M 0.03%
17,189
+3,837
+29% +$430K
LHX icon
452
L3Harris
LHX
$56.5B
$1.96M 0.03%
7,879
+3,851
+96% +$897K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.95M 0.03%
51,003
+14,373
+39% +$562K
MGC icon
454
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.95M 0.03%
12,281
+10,803
+731% +$1.7M
TT icon
455
Trane Technologies
TT
$107B
$1.95M 0.03%
12,762
+8,477
+198% +$1.39M
WELL icon
456
Welltower
WELL
$175B
$1.95M 0.03%
20,256
+7,353
+57% +$639K
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.94M 0.03%
18,337
+6,271
+52% +$651K
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.94M 0.03%
14,134
+4,623
+49% +$612K
EXPE icon
459
Expedia Group
EXPE
$33.4B
$1.93M 0.03%
9,860
+974
+11% +$182K
CAG icon
460
Conagra Brands
CAG
$7.29B
$1.89M 0.03%
56,280
+46,740
+490% +$1.59M
VOOG icon
461
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.89M 0.03%
+41,124
New +$1.86M
OKE icon
462
Oneok
OKE
$56.4B
$1.88M 0.03%
26,677
+5,677
+27% +$363K
BIO icon
463
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.86M 0.03%
3,307
+2,960
+853% +$1.78M
JPEM icon
464
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.86M 0.03%
+33,329
New +$1.88M
CGNX icon
465
Cognex
CGNX
$10.2B
$1.85M 0.03%
+23,950
New +$1.64M
EIX icon
466
Edison International
EIX
$30.3B
$1.84M 0.03%
26,305
+14,935
+131% +$954K
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.83M 0.03%
57,527
+19,311
+51% +$617K
DFAI
468
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.82M 0.03%
+64,782
New +$1.85M
GSK icon
469
GSK
GSK
$104B
$1.82M 0.03%
33,431
+18,774
+128% +$1.02M
SPG icon
470
Simon Property Group
SPG
$75.1B
$1.82M 0.02%
13,829
+4,037
+41% +$575K
ALGN icon
471
Align Technology
ALGN
$12B
$1.8M 0.02%
4,133
+3,266
+377% +$1.59M
ENPH icon
472
Enphase Energy
ENPH
$5.01B
$1.79M 0.02%
+8,887
New +$1.4M
CTOS icon
473
Custom Truck One Source
CTOS
$2.44B
$1.77M 0.02%
210,872
+45,872
+28% +$370K
RDVY icon
474
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.75M 0.02%
+35,605
New +$1.78M
RPM icon
475
RPM International
RPM
$13.8B
$1.75M 0.02%
+21,422
New +$1.84M
17 18
19
20 21

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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.