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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
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$49.2M 0.67%
1,044,355
+35,715
+4% +$1.65M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$46.9M 0.64%
979,434
+480,600
+96% +$22.7M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$46.5M 0.64%
424,531
+174,267
+70% +$19.7M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.7M 0.61%
99,064
+43,796
+79% +$19.5M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.4M 0.61%
273,776
+112,503
+70% +$18.2M
AMD icon
31
Advanced Micro Devices
AMD
$851B
$43.8M 0.6%
400,383
+225,809
+129% +$27M
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.19B
$42M 0.58%
202,795
+185,698
+1,086% +$37.9M
BND icon
33
Vanguard Total Bond Market
BND
$157B
$41.7M 0.57%
523,766
+98,741
+23% +$8.07M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$40.5M 0.56%
182,180
+80,616
+79% +$20.1M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.7M 0.54%
367,908
+193,174
+111% +$20.8M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$38.6M 0.53%
276,100
+153,760
+126% +$20.9M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$37.6M 0.52%
1,486,830
+864,930
+139% +$21.7M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.2M 0.51%
692,980
+351,175
+103% +$18.7M
PG icon
39
Procter & Gamble
PG
$343B
$36.5M 0.5%
239,051
+118,351
+98% +$18.5M
PEP icon
40
PepsiCo
PEP
$186B
$36.1M 0.49%
215,581
+112,836
+110% +$18.9M
INTC icon
41
Intel
INTC
$466B
$35.9M 0.49%
725,095
+441,118
+155% +$21.9M
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$35.9M 0.49%
1,301,763
+1,265,859
+3,526% +$34.7M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$35.8M 0.49%
371,435
+115,968
+45% +$11.4M
GUNR icon
44
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$35.3M 0.48%
753,576
+280,440
+59% +$12.2M
CVX icon
45
Chevron
CVX
$388B
$34.1M 0.47%
209,341
+94,508
+82% +$13.6M
ACN icon
46
Accenture
ACN
$89.9B
$33.8M 0.46%
100,164
+89,454
+835% +$30.2M
TXN icon
47
Texas Instruments
TXN
$255B
$33.4M 0.46%
182,151
+119,198
+189% +$21M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$33M 0.45%
425,841
+77,666
+22% +$5.88M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.6M 0.45%
418,730
-96,468
-19% -$7.66M
CSCO icon
50
Cisco
CSCO
$450B
$32.5M 0.45%
582,966
+360,484
+162% +$20.4M
1
2
3 4 5

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NAM
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JAM
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LF
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BBHC
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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.