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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
DGX icon
526
Quest Diagnostics
DGX
$25.6B
$1.41M 0.02%
+10,298
New +$1.44M
BIV icon
527
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.41M 0.02%
17,185
+13,793
+407% +$1.16M
MLPA icon
528
Global X MLP ETF
MLPA
$2.25B
$1.4M 0.02%
34,758
+3,666
+12% +$143K
WSM icon
529
Williams-Sonoma
WSM
$27.6B
$1.4M 0.02%
+19,330
New +$1.46M
FTGC icon
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.39M 0.02%
+49,023
New +$1.29M
APD icon
531
Air Products & Chemicals
APD
$65.2B
$1.38M 0.02%
5,538
+4,142
+297% +$1.06M
AIG icon
532
American International
AIG
$42B
$1.38M 0.02%
21,986
+7,727
+54% +$465K
TDG icon
533
TransDigm Group
TDG
$71.9B
$1.38M 0.02%
2,115
+1,089
+106% +$700K
RACE icon
534
Ferrari
RACE
$66.8B
$1.38M 0.02%
6,315
+11
+0.2% +$2.46K
PLTR icon
535
Palantir
PLTR
$315B
$1.37M 0.02%
99,989
+33,675
+51% +$449K
ALSN icon
536
Allison Transmission
ALSN
$10.1B
$1.36M 0.02%
+34,711
New +$1.37M
RSPT icon
537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.36M 0.02%
47,120
+28,770
+157% +$834K
VT icon
538
Vanguard Total World Stock ETF
VT
$76.4B
$1.36M 0.02%
13,415
+5,449
+68% +$552K
RWO icon
539
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.36M 0.02%
25,115
+8,586
+52% +$454K
EFX icon
540
Equifax
EFX
$20.8B
$1.35M 0.02%
5,701
+310
+6% +$73K
AWK icon
541
American Water Works
AWK
$26.3B
$1.35M 0.02%
8,144
+3,360
+70% +$532K
MGM icon
542
MGM Resorts International
MGM
$11.8B
$1.33M 0.02%
31,837
+7,269
+30% +$313K
SWKS icon
543
Skyworks Solutions
SWKS
$9.54B
$1.33M 0.02%
10,017
+6,293
+169% +$883K
IJT icon
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.33M 0.02%
10,604
+7,879
+289% +$993K
ETR icon
545
Entergy
ETR
$53.1B
$1.32M 0.02%
22,682
+12,712
+128% +$696K
RY icon
546
Royal Bank of Canada
RY
$291B
$1.31M 0.02%
+11,891
New +$1.33M
ING icon
547
ING
ING
$95.7B
$1.3M 0.02%
125,031
+108,355
+650% +$1.41M
DAL icon
548
Delta Air Lines
DAL
$57B
$1.3M 0.02%
32,912
+16,012
+95% +$624K
PMAY icon
549
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.3M 0.02%
42,410
+14,990
+55% +$452K
TSM icon
550
TSMC
TSM
$2.07T
$1.3M 0.02%
12,466
+6,794
+120% +$795K
20 21
22
23 24

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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
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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.