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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
ITIC
551
Investors Title Co
ITIC
$537M
$1.3M 0.02%
6,394
– –
MET icon
552
MetLife
MET
$61.2B
$1.28M 0.02%
18,195
+10,878
+149% +$735K
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.27M 0.02%
16,417
+1,499
+10% +$125K
IBMK
554
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.26M 0.02%
48,673
+15,814
+48% +$411K
VWOB icon
555
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.26M 0.02%
18,030
-950
-5% -$68.8K
FPE icon
556
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.26M 0.02%
66,153
+10,753
+19% +$209K
TTE icon
557
TotalEnergies
TTE
$187B
$1.26M 0.02%
24,895
+15,982
+179% +$865K
AGNT
558
AGNT Inc
AGNT
$690M
$1.25M 0.02%
+59,046
New +$1.55M
SPLV icon
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.25M 0.02%
18,581
+13,818
+290% +$899K
ED icon
560
Consolidated Edison
ED
$41.1B
$1.24M 0.02%
13,049
+2,110
+19% +$182K
MPC icon
561
Marathon Petroleum
MPC
$91.2B
$1.23M 0.02%
14,436
+5,877
+69% +$447K
IHE icon
562
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.23M 0.02%
19,050
+270
+1% +$17.1K
EXPD icon
563
Expeditors International
EXPD
$22.4B
$1.23M 0.02%
11,917
+6,201
+108% +$684K
SH icon
564
ProShares Short S&P500
SH
$916M
$1.23M 0.02%
+21,755
New +$1.26M
PRGO icon
565
Perrigo
PRGO
$1.4B
$1.22M 0.02%
+31,607
New +$1.2M
SRE icon
566
Sempra
SRE
$59.7B
$1.21M 0.02%
14,444
+9,220
+176% +$663K
DOCS icon
567
Doximity
DOCS
$3.77B
$1.21M 0.02%
23,169
+8,913
+63% +$449K
PECO icon
568
Phillips Edison & Co
PECO
$5.46B
$1.2M 0.02%
+35,002
New +$1.15M
MCO icon
569
Moody's
MCO
$84.2B
$1.2M 0.02%
3,546
+2,275
+179% +$765K
ELS icon
570
Equity Lifestyle Properties
ELS
$12.6B
$1.2M 0.02%
+15,625
New +$1.21M
ANGL icon
571
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.19M 0.02%
39,204
+1,493
+4% +$46.4K
SUI icon
572
Sun Communities
SUI
$15B
$1.19M 0.02%
6,788
+5,818
+600% +$1.08M
SMLV icon
573
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.19M 0.02%
10,402
+2,480
+31% +$284K
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.02%
4,715
+1,681
+55% +$380K
VDE icon
575
Vanguard Energy ETF
VDE
$9.87B
$1.18M 0.02%
+11,002
New +$1.06M
21 22
23
24 25

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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.