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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-13.94%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.59B
Cap. Flow %
-33.63%
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 Morningstar 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 Miscellaneous 52.67%
2 Technology 13.6%
3 Healthcare 7.19%
4 Financials 6.37%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
576
General Dynamics
GD
$97.4B
$665K 0.01%
3,007
-37,838
-93% -$8.71M
IDV icon
577
iShares International Select Dividend ETF
IDV
$8.55B
$665K 0.01%
24,494
+1,989
+9% +$59.9K
XLY icon
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$664K 0.01%
9,662
-1,264
-12% -$99.6K
BJAN icon
579
Innovator US Equity Buffer ETF January
BJAN
$346M
$660K 0.01%
+20,380
New +$689K
BOND icon
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$658K 0.01%
6,901
-875
-11% -$85K
FMAR icon
581
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$640K 0.01%
21,290
+3,750
+21% +$119K
VWOB icon
582
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$639K 0.01%
10,436
-7,594
-42% -$492K
MCO icon
583
Moody's
MCO
$80.6B
$636K 0.01%
2,323
-1,223
-34% -$366K
SMDV icon
584
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$631K 0.01%
10,720
-131
-1% -$8.02K
A icon
585
Agilent Technologies
A
$43.3B
$628K 0.01%
5,280
-21,849
-81% -$2.69M
APD icon
586
Air Products & Chemicals
APD
$63.9B
$625K 0.01%
2,620
-2,918
-53% -$710K
GPN icon
587
Global Payments
GPN
$22.9B
$625K 0.01%
5,664
-13,915
-71% -$1.76M
NGG icon
588
National Grid
NGG
$76.4B
$623K 0.01%
10,392
+106
+1% +$7.01K
WBD icon
589
Warner Bros
WBD
$70.4B
$613K 0.01%
+46,424
New +$861K
IBTB
590
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$613K 0.01%
+24,183
New +$613K
FMBH icon
591
First Mid Bancshares
FMBH
$1.33B
$607K 0.01%
17,007
-28
-0.2% -$1.03K
PRU icon
592
Prudential Financial
PRU
$40.4B
$602K 0.01%
6,304
-23,055
-79% -$2.44M
JNK icon
593
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$600K 0.01%
6,612
-2,528
-28% -$244K
CSGP icon
594
CoStar Group
CSGP
$12.3B
$599K 0.01%
9,913
+5,928
+149% +$359K
ESGE icon
595
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$596K 0.01%
18,473
-13,380
-42% -$454K
ESML icon
596
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$589K 0.01%
18,725
+2,397
+15% +$82.5K
ADM icon
597
Archer Daniels Midland
ADM
$41B
$579K 0.01%
7,505
-2,582
-26% -$226K
IYR icon
598
iShares US Real Estate ETF
IYR
$4.24B
$578K 0.01%
6,267
-1,423
-19% -$142K
GLOF icon
599
iShares Global Equity Factor ETF
GLOF
$198M
$572K 0.01%
18,438
+1,879
+11% +$63.9K
VSS icon
600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$572K 0.01%
5,549
-2,042
-27% -$232K
22 23
24
25 26

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

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.