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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
IBDO
576
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.18M 0.02%
46,522
+16,050
+53% +$408K
OXY icon
577
Occidental Petroleum
OXY
$54.6B
$1.17M 0.02%
20,691
+11,391
+122% +$504K
ESGE icon
578
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.17M 0.02%
31,853
+13,119
+70% +$504K
YUMC icon
579
Yum China
YUMC
$15.3B
$1.17M 0.02%
28,141
+8,734
+45% +$411K
OEF icon
580
iShares S&P 100 ETF
OEF
$19.8B
$1.17M 0.02%
5,602
+113
+2% +$23.2K
VMBS icon
581
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.16M 0.02%
+23,086
New +$1.19M
JCI icon
582
Johnson Controls International
JCI
$87.5B
$1.13M 0.02%
17,198
+7,330
+74% +$504K
EPI icon
583
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.12M 0.02%
31,206
+7,119
+30% +$258K
ALL icon
584
Allstate
ALL
$67.3B
$1.12M 0.02%
8,107
+3,542
+78% +$445K
REET icon
585
iShares Global REIT ETF
REET
$5.16B
$1.12M 0.02%
+38,425
New +$1.1M
QDF icon
586
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.12M 0.02%
+18,910
New +$1.11M
VGK icon
587
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.12M 0.02%
17,992
+13,782
+327% +$884K
TMUS icon
588
T-Mobile US
TMUS
$190B
$1.12M 0.02%
8,730
+2,453
+39% +$292K
LRCX icon
589
Lam Research
LRCX
$365B
$1.11M 0.02%
20,660
+5,740
+38% +$334K
ULTA icon
590
Ulta Beauty
ULTA
$20.7B
$1.11M 0.02%
2,789
+1,994
+251% +$751K
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.09M 0.02%
+22,481
New +$1.2M
CHTR icon
592
Charter Communications
CHTR
$15.7B
$1.09M 0.02%
2,001
+473
+31% +$278K
IGV icon
593
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.09M 0.02%
+15,830
New +$1.09M
DFAE icon
594
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.08M 0.01%
+41,338
New +$1.11M
SLV icon
595
iShares Silver Trust
SLV
$28.3B
$1.08M 0.01%
47,363
+25,108
+113% +$558K
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$260B
$1.08M 0.01%
174,290
+157,140
+916% +$976K
GEM icon
597
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.08M 0.01%
31,796
+13,035
+69% +$464K
ESGD icon
598
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.08M 0.01%
14,602
+6,620
+83% +$499K
KMI icon
599
Kinder Morgan
KMI
$70.6B
$1.07M 0.01%
56,783
+24,836
+78% +$437K
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.07M 0.01%
14,154
+4,942
+54% +$372K
22 23
24
25 26

Similar funds

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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 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.