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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
BN icon
501
Brookfield
BN
$103B
$1.59M 0.02%
52,208
+42,205
+422% +$1.26M
BFC icon
502
Bank First Corp
BFC
$1.65B
$1.57M 0.02%
+21,825
New +$1.55M
FE icon
503
FirstEnergy
FE
$28.5B
$1.57M 0.02%
34,206
+1,920
+6% +$81.2K
WYNN icon
504
Wynn Resorts
WYNN
$10.3B
$1.57M 0.02%
19,634
+9,668
+97% +$815K
PJUN icon
505
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.56M 0.02%
48,638
+10,062
+26% +$320K
BABA icon
506
Alibaba
BABA
$276B
$1.55M 0.02%
14,224
-7,501
-35% -$864K
CDC icon
507
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.54M 0.02%
+21,463
New +$1.5M
CRL icon
508
Charles River Laboratories
CRL
$10.8B
$1.53M 0.02%
5,396
+4,462
+478% +$1.38M
IDEV icon
509
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.53M 0.02%
24,074
+14,232
+145% +$916K
ELAN icon
510
Elanco Animal Health
ELAN
$12.7B
$1.52M 0.02%
+58,407
New +$1.56M
PAYX icon
511
Paychex
PAYX
$41.1B
$1.52M 0.02%
11,142
+6,986
+168% +$858K
BNDW icon
512
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.51M 0.02%
+20,441
New +$1.55M
ES icon
513
Eversource Energy
ES
$28.1B
$1.51M 0.02%
17,126
+9,110
+114% +$779K
VPU
514
Vanguard Utilities ETF
VPU
$8.72B
$1.51M 0.02%
+9,329
New +$1.41M
USFR icon
515
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.51M 0.02%
+30,009
New +$1.51M
EFAX icon
516
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.51M 0.02%
39,188
+5,058
+15% +$199K
IVT icon
517
InvenTrust Properties
IVT
$2.83B
$1.51M 0.02%
48,925
+19,745
+68% +$537K
PHO icon
518
Invesco Water Resources ETF
PHO
$1.98B
$1.49M 0.02%
28,062
+20,190
+256% +$1.07M
AZN icon
519
AstraZeneca
AZN
$263B
$1.47M 0.02%
11,105
+5,989
+117% +$718K
NUE icon
520
Nucor
NUE
$56.4B
$1.47M 0.02%
9,909
+3,584
+57% +$440K
CMF icon
521
iShares California Muni Bond ETF
CMF
$4.56B
$1.47M 0.02%
25,289
+15,053
+147% +$906K
NNN icon
522
NNN REIT
NNN
$9.36B
$1.46M 0.02%
32,582
+11,079
+52% +$488K
PPG icon
523
PPG Industries
PPG
$26.4B
$1.43M 0.02%
10,886
+7,528
+224% +$1.09M
SUSA icon
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.42M 0.02%
+14,657
New +$1.42M
AMLP icon
525
Alerian MLP ETF
AMLP
$12.7B
$1.42M 0.02%
36,965
+21,354
+137% +$786K
19 20
21
22 23

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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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.