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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$32.2M 0.68%
588,728
-119,732
-17% -$7.19M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$31.9M 0.67%
300,080
-124,451
-29% -$13.3M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$31.7M 0.67%
1,361,344
+59,581
+5% +$1.51M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30M 0.63%
1,434,198
-52,632
-4% -$1.21M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$29.7M 0.63%
799,416
-180,018
-18% -$7.4M
AMD icon
31
Advanced Micro Devices
AMD
$807B
$29.6M 0.62%
387,225
-13,158
-3% -$1.23M
PG icon
32
Procter & Gamble
PG
$346B
$29.1M 0.61%
202,374
-36,677
-15% -$5.51M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29M 0.61%
76,974
-22,090
-22% -$9.05M
MCD icon
34
McDonald's
MCD
$192B
$27.7M 0.59%
112,311
-8,425
-7% -$2.07M
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.19B
$27.4M 0.58%
159,273
-43,522
-21% -$8.14M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26.7M 0.56%
379,807
-46,034
-11% -$3.37M
AMGN icon
37
Amgen
AMGN
$203B
$26M 0.55%
106,967
-19,740
-16% -$4.84M
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$25.8M 0.54%
92,063
-92,997
-50% -$28.9M
INTC icon
39
Intel
INTC
$462B
$25.1M 0.53%
671,932
-53,163
-7% -$2.3M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$24.8M 0.52%
308,623
-62,812
-17% -$5.45M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$24.4M 0.51%
151,413
-30,767
-17% -$5.94M
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$24.3M 0.51%
117,018
-6,295
-5% -$1.42M
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$23.7M 0.5%
308,206
-1,339
-0.4% -$102K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.6M 0.5%
521,165
-171,815
-25% -$8.48M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.5M 0.5%
305,772
-112,958
-27% -$8.7M
PFE icon
46
Pfizer
PFE
$141B
$22.1M 0.47%
420,904
-118,347
-22% -$6.03M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.8M 0.46%
236,443
-131,465
-36% -$13.1M
TXN icon
48
Texas Instruments
TXN
$255B
$21.8M 0.46%
141,698
-40,453
-22% -$6.81M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$21.6M 0.46%
367,465
-40,684
-10% -$2.61M
WMT icon
50
Walmart Inc
WMT
$889B
$21.6M 0.46%
532,410
-50,694
-9% -$2.34M
1
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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 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.