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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
RVTY icon
451
Revvity
RVTY
$12.4B
$1.08M 0.02%
7,578
-1,719
-18% -$258K
RSPT icon
452
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.07M 0.02%
45,510
-1,610
-3% -$41.6K
CF icon
453
CF Industries
CF
$18.9B
$1.07M 0.02%
12,586
+2,288
+22% +$222K
PAYX icon
454
Paychex
PAYX
$42.3B
$1.07M 0.02%
9,369
-1,773
-16% -$223K
ES icon
455
Eversource Energy
ES
$28.4B
$1.07M 0.02%
12,627
-4,499
-26% -$400K
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.06M 0.02%
61,667
-4,486
-7% -$81.1K
DRI icon
457
Darden Restaurants
DRI
$23.7B
$1.06M 0.02%
9,351
-6,041
-39% -$754K
QYLD icon
458
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.05M 0.02%
+60,327
New +$1.14M
ED icon
459
Consolidated Edison
ED
$41.3B
$1.05M 0.02%
11,059
-1,990
-15% -$190K
HUM icon
460
Humana
HUM
$46.7B
$1.03M 0.02%
2,218
+512
+30% +$228K
SHEL icon
461
Shell
SHEL
$239B
$1.03M 0.02%
+19,643
New +$1.1M
SBIO icon
462
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.03M 0.02%
37,036
+5,625
+18% +$160K
PPG icon
463
PPG Industries
PPG
$26.5B
$1.03M 0.02%
8,995
-1,891
-17% -$236K
EIX icon
464
Edison International
EIX
$30.7B
$1.02M 0.02%
16,165
-10,140
-39% -$687K
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.02M 0.02%
16,405
-2,176
-12% -$141K
ADSK icon
466
Autodesk
ADSK
$50.1B
$1.02M 0.02%
5,895
-23,612
-80% -$4.54M
ANGL icon
467
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.01M 0.02%
37,457
-1,747
-4% -$49.7K
ITIC
468
Investors Title Co
ITIC
$549M
$1M 0.02%
6,394
– –
NVO
469
Novo Nordisk
NVO
$225B
$999K 0.02%
17,926
-83,926
-82% -$4.66M
BNOV icon
470
Innovator US Equity Buffer ETF November
BNOV
$209M
$987K 0.02%
+34,384
New +$1.03M
UAL icon
471
United Airlines
UAL
$40.2B
$987K 0.02%
27,820
-20,727
-43% -$910K
EXPD icon
472
Expeditors International
EXPD
$22.4B
$986K 0.02%
10,147
-1,770
-15% -$181K
BKH icon
473
Black Hills Corp
BKH
$5.69B
$960K 0.02%
13,208
+101
+0.8% +$7.58K
REET icon
474
iShares Global REIT ETF
REET
$5.18B
$958K 0.02%
39,689
+1,264
+3% +$33.6K
HYMB icon
475
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$957K 0.02%
37,178
+17,322
+87% +$453K
17 18
19
20 21

Similar funds

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.