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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
EPI icon
501
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$876K 0.02%
29,469
-1,737
-6% -$59.2K
OEF icon
502
iShares S&P 100 ETF
OEF
$19.8B
$872K 0.02%
5,052
-550
-10% -$103K
MGM icon
503
MGM Resorts International
MGM
$11.8B
$870K 0.02%
30,101
-1,736
-5% -$62.3K
ACC
504
DELISTED
American Campus Communities, Inc.
ACC
$867K 0.02%
+13,416
New +$850K
WDAY icon
505
Workday
WDAY
$39.4B
$865K 0.02%
6,196
-2,974
-32% -$540K
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$851K 0.02%
34,536
-5,128
-13% -$126K
NUE icon
507
Nucor
NUE
$60.5B
$850K 0.02%
8,158
-1,751
-18% -$237K
PLTR icon
508
Palantir
PLTR
$296B
$849K 0.02%
93,530
-6,459
-6% -$63.8K
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$31B
$848K 0.02%
10,150
-8,187
-45% -$751K
ONEQ icon
510
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$845K 0.02%
19,599
+1,021
+5% +$48.7K
ZBH icon
511
Zimmer Biomet
ZBH
$18.5B
$845K 0.02%
8,046
-40
-0.5% -$4.75K
BFEB icon
512
Innovator US Equity Buffer ETF February
BFEB
$253M
$842K 0.02%
+29,399
New +$889K
EXPE icon
513
Expedia Group
EXPE
$35.5B
$842K 0.02%
8,960
-900
-9% -$127K
ALSN icon
514
Allison Transmission
ALSN
$10B
$838K 0.02%
21,695
-13,016
-37% -$497K
EES icon
515
WisdomTree US SmallCap Earnings Fund
EES
$727M
$836K 0.02%
20,329
– –
XYZ
516
Block Inc
XYZ
$49.5B
$836K 0.02%
13,660
-7,039
-34% -$643K
LYB icon
517
LyondellBasell Industries
LYB
$18.8B
$830K 0.02%
9,438
+38
+0.4% +$3.96K
MCK icon
518
McKesson
MCK
$104B
$830K 0.02%
2,541
-303
-11% -$96.9K
DOCS icon
519
Doximity
DOCS
$3.85B
$825K 0.02%
23,729
+560
+2% +$22K
IBDP
520
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$816K 0.02%
33,128
+14,336
+76% +$356K
TMUS icon
521
T-Mobile US
TMUS
$196B
$815K 0.02%
6,043
-2,687
-31% -$351K
PNW icon
522
Pinnacle West Capital
PNW
$12.8B
$811K 0.02%
11,090
+1,823
+20% +$136K
FISV
523
Fiserv Inc
FISV
$28.9B
$805K 0.02%
9,073
-723
-7% -$70.1K
RSPH icon
524
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$805K 0.02%
+30,050
New +$852K
AZN icon
525
AstraZeneca
AZN
$267B
$804K 0.02%
6,076
-5,029
-45% -$660K
19 20
21
22 23

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.