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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
EMXC icon
551
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$726K 0.02%
15,205
-33
-0.2% -$1.76K
PEG icon
552
Public Service Enterprise Group
PEG
$39.3B
$725K 0.02%
11,414
-2,492
-18% -$169K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$725K 0.02%
32,183
-4,467
-12% -$119K
ICF icon
554
iShares Select U.S. REIT ETF
ICF
$2.13B
$720K 0.02%
11,872
+2,590
+28% +$170K
LAMR icon
555
Lamar Advertising Co
LAMR
$16.5B
$713K 0.02%
8,151
-458
-5% -$46.5K
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
$709K 0.02%
24,251
-365
-1% -$11.7K
VGIT icon
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$708K 0.01%
11,620
-1,143
-9% -$70K
TEAM icon
558
Atlassian
TEAM
$25.4B
$703K 0.01%
3,756
-5,645
-60% -$1.21M
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$702K 0.01%
6,665
-3,939
-37% -$447K
SHOP icon
560
Shopify
SHOP
$169B
$702K 0.01%
22,494
-1,576
-7% -$67.3K
DVN icon
561
Devon Energy
DVN
$49.2B
$699K 0.01%
12,534
-3,620
-22% -$236K
AGNT
562
AGNT Inc
AGNT
$661M
$698K 0.01%
59,329
+283
+0.5% +$4.09K
HPQ icon
563
HP
HPQ
$25.9B
$698K 0.01%
21,257
-75,653
-78% -$2.78M
DTE icon
564
DTE Energy
DTE
$30.4B
$697K 0.01%
5,498
-2,344
-30% -$306K
SPSB icon
565
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$693K 0.01%
23,355
-244
-1% -$7.29K
KR icon
566
Kroger
KR
$36.3B
$688K 0.01%
14,560
-20,744
-59% -$1.11M
RBLX icon
567
Roblox
RBLX
$35.4B
$686K 0.01%
20,869
+8,408
+67% +$282K
BSEP icon
568
Innovator US Equity Buffer ETF September
BSEP
$216M
$685K 0.01%
+23,517
New +$720K
IHI icon
569
iShares US Medical Devices ETF
IHI
$3.14B
$682K 0.01%
13,541
-3,386
-20% -$185K
NBTB icon
570
NBT Bancorp
NBTB
$2.79B
$678K 0.01%
18,063
– –
FTGC icon
571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$677K 0.01%
25,211
-23,812
-49% -$691K
RSG icon
572
Republic Services
RSG
$66.6B
$675K 0.01%
5,152
-127
-2% -$16.7K
RY icon
573
Royal Bank of Canada
RY
$295B
$672K 0.01%
6,952
-4,939
-42% -$505K
HUBB icon
574
Hubbell
HUBB
$25.6B
$666K 0.01%
3,716
-183
-5% -$34.5K
ORLY icon
575
O'Reilly Automotive
ORLY
$75.6B
$666K 0.01%
15,780
-3,165
-17% -$136K
21 22
23
24 25

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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.