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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
OTIS icon
526
Otis Worldwide
OTIS
$28B
$799K 0.02%
11,198
-643
-5% -$47.4K
CHTR icon
527
Charter Communications
CHTR
$16.7B
$794K 0.02%
1,709
-292
-15% -$142K
FXI icon
528
iShares China Large-Cap ETF
FXI
$4.27B
$791K 0.02%
23,314
-466
-2% -$14.6K
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$788K 0.02%
7,633
-9,556
-56% -$1.03M
RTL
530
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$787K 0.02%
108,115
-20,590
-16% -$155K
PSX icon
531
Phillips 66
PSX
$82.5B
$786K 0.02%
9,557
-36,965
-79% -$3.42M
DISV icon
532
Dimensional International Small Cap Value ETF
DISV
$4.88B
$780K 0.02%
+37,046
New +$858K
IFGL icon
533
iShares International Developed Real Estate ETF
IFGL
$83.1M
$778K 0.02%
34,765
– –
PH icon
534
Parker-Hannifin
PH
$125B
$777K 0.02%
3,165
-8,372
-73% -$2.24M
SRPT icon
535
Sarepta Therapeutics
SRPT
$1.63B
$771K 0.02%
10,315
-1,893
-16% -$139K
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$760K 0.02%
10,773
-17,469
-62% -$1.33M
SNY icon
537
Sanofi
SNY
$109B
$759K 0.02%
15,162
-321
-2% -$17K
ITB icon
538
iShares US Home Construction ETF
ITB
$2.41B
$757K 0.02%
14,369
-550
-4% -$31.4K
ABTX
539
DELISTED
Allegiance Bancshares
ABTX
$757K 0.02%
20,037
– –
VTR icon
540
Ventas
VTR
$47.7B
$755K 0.02%
14,599
-2,034
-12% -$114K
ESGD icon
541
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$753K 0.02%
12,022
-2,580
-18% -$176K
VDE icon
542
Vanguard Energy ETF
VDE
$9.72B
$751K 0.02%
7,531
-3,471
-32% -$388K
CINF icon
543
Cincinnati Financial
CINF
$28.3B
$743K 0.02%
6,258
-18,144
-74% -$2.3M
CBRE icon
544
CBRE Group
CBRE
$43.1B
$739K 0.02%
10,023
-216
-2% -$17.4K
KMI icon
545
Kinder Morgan
KMI
$70.3B
$739K 0.02%
44,069
-12,714
-22% -$238K
DAL icon
546
Delta Air Lines
DAL
$58.8B
$734K 0.02%
25,327
-7,585
-23% -$289K
SMLV icon
547
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$732K 0.02%
6,996
-3,406
-33% -$368K
IBMN
548
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$730K 0.02%
27,420
+6,948
+34% +$184K
WEC icon
549
WEC Energy
WEC
$37B
$728K 0.02%
7,205
+70
+1% +$7.1K
CRL icon
550
Charles River Laboratories
CRL
$11.6B
$727K 0.02%
3,416
-1,980
-37% -$484K
20 21
22
23 24

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NAM
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JAM
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LF
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BBHC
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A
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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.