We are live on ! Find out more
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
SHW icon
476
Sherwin-Williams
SHW
$87.4B
$946K 0.02%
4,234
-15,095
-78% -$3.87M
CLX icon
477
Clorox
CLX
$12.1B
$945K 0.02%
6,703
+1,463
+28% +$209K
YUMC icon
478
Yum China
YUMC
$15.6B
$944K 0.02%
19,375
-8,766
-31% -$369K
OXY icon
479
Occidental Petroleum
OXY
$53.6B
$941K 0.02%
15,948
-4,743
-23% -$291K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$941K 0.02%
4,239
-476
-10% -$121K
IBML
481
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$939K 0.02%
36,809
+7,748
+27% +$197K
AIG icon
482
American International
AIG
$42.9B
$935K 0.02%
18,283
-3,703
-17% -$215K
IBMK
483
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$931K 0.02%
35,921
-12,752
-26% -$330K
BP icon
484
BP
BP
$107B
$930K 0.02%
32,820
-26,455
-45% -$811K
UPRO icon
485
ProShares UltraPro S&P 500
UPRO
$5.12B
$928K 0.02%
26,575
-4,718
-15% -$220K
MET icon
486
MetLife
MET
$62.7B
$927K 0.02%
14,731
-3,464
-19% -$229K
CWI icon
487
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$923K 0.02%
38,820
– –
SIVB
488
DELISTED
SVB Financial Group
SIVB
$919K 0.02%
2,325
+1,340
+136% +$631K
EFX icon
489
Equifax
EFX
$22B
$913K 0.02%
5,003
-698
-12% -$140K
SWKS icon
490
Skyworks Solutions
SWKS
$9.73B
$910K 0.02%
9,843
-174
-2% -$18.8K
ALL icon
491
Allstate
ALL
$70.1B
$909K 0.02%
7,166
-941
-12% -$123K
PWB icon
492
Invesco Large Cap Growth ETF
PWB
$2.24B
$908K 0.02%
15,510
-8,166
-34% -$521K
QDF icon
493
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$898K 0.02%
17,710
-1,200
-6% -$66.3K
VGK icon
494
Vanguard FTSE Europe ETF
VGK
$30.2B
$894K 0.02%
16,957
-1,035
-6% -$60K
CARR icon
495
Carrier Global
CARR
$52.5B
$893K 0.02%
24,936
-62,731
-72% -$2.46M
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$889K 0.02%
12,338
-1,816
-13% -$136K
SLV icon
497
iShares Silver Trust
SLV
$27.6B
$888K 0.02%
47,633
+270
+0.6% +$5.63K
BBAG icon
498
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$886K 0.02%
18,482
-340
-2% -$16.5K
LRCX icon
499
Lam Research
LRCX
$337B
$883K 0.02%
20,780
+120
+0.6% +$5.71K
MPC icon
500
Marathon Petroleum
MPC
$89.3B
$879K 0.02%
10,737
-3,699
-26% -$346K
18 19
20
21 22

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.