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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
BP icon
476
BP
BP
$109B
$1.74M 0.02%
59,275
+31,814
+116% +$970K
O icon
477
Realty Income
O
$61.1B
$1.74M 0.02%
25,138
+12,734
+103% +$866K
SDY icon
478
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.72M 0.02%
13,431
+819
+6% +$104K
IWS icon
479
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.71M 0.02%
14,304
+9,723
+212% +$1.14M
PWB icon
480
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.71M 0.02%
23,676
+2,777
+13% +$198K
CERN
481
DELISTED
Cerner Corp
CERN
$1.7M 0.02%
18,172
+9,053
+99% +$838K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.02%
47,843
+35,853
+299% +$1.29M
GLW icon
483
Corning
GLW
$123B
$1.7M 0.02%
45,911
+28,799
+168% +$1.12M
SPMO icon
484
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.69M 0.02%
27,650
+100
+0.4% +$6.04K
XBI icon
485
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.68M 0.02%
18,698
+3,561
+24% +$329K
TRI icon
486
Thomson Reuters
TRI
$42.7B
$1.67M 0.02%
14,529
-249
-2% -$27.8K
FTV icon
487
Fortive
FTV
$19.2B
$1.66M 0.02%
36,227
+28,978
+400% +$1.43M
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.66M 0.02%
15,849
-6,355
-29% -$656K
PSA icon
489
Public Storage
PSA
$60.5B
$1.66M 0.02%
+4,244
New +$1.54M
OSK icon
490
Oshkosh
OSK
$9.66B
$1.65M 0.02%
16,373
+14,591
+819% +$1.64M
WMB icon
491
Williams Companies
WMB
$86.6B
$1.65M 0.02%
49,228
+13,125
+36% +$401K
CBSH icon
492
Commerce Bancshares
CBSH
$8.49B
$1.64M 0.02%
27,802
+23,374
+528% +$1.36M
LFUS icon
493
Littelfuse
LFUS
$10.2B
$1.63M 0.02%
+6,526
New +$1.73M
SHOP icon
494
Shopify
SHOP
$165B
$1.63M 0.02%
24,070
+17,480
+265% +$1.44M
PEY icon
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.62M 0.02%
74,409
+6,001
+9% +$128K
RVTY icon
496
Revvity
RVTY
$12.1B
$1.62M 0.02%
9,297
-295
-3% -$52.4K
SMMD icon
497
iShares Russell 2500 ETF
SMMD
$3.57B
$1.61M 0.02%
+25,809
New +$1.59M
ETSY icon
498
Etsy
ETSY
$7.96B
$1.6M 0.02%
12,861
+10,599
+469% +$1.58M
NUMV icon
499
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$1.6M 0.02%
44,354
+13,067
+42% +$467K
BAX icon
500
Baxter International
BAX
$12.1B
$1.6M 0.02%
20,589
+7,397
+56% +$619K
18 19
20
21 22

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
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PCM
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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.