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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
CWI icon
601
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.07M 0.01%
+38,820
New +$1.09M
CF icon
602
CF Industries
CF
$18.4B
$1.06M 0.01%
+10,298
New +$831K
SBIO icon
603
ALPS Medical Breakthroughs ETF
SBIO
$205M
$1.06M 0.01%
31,411
+5,000
+19% +$173K
HYLS icon
604
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.05M 0.01%
22,892
+5,794
+34% +$268K
JLL icon
605
Jones Lang LaSalle
JLL
$15.5B
$1.04M 0.01%
4,348
+3,083
+244% +$751K
BLV icon
606
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.04M 0.01%
+11,329
New +$1.08M
DTE icon
607
DTE Energy
DTE
$30.6B
$1.04M 0.01%
7,842
+2,881
+58% +$351K
ZBH icon
608
Zimmer Biomet
ZBH
$17.8B
$1.03M 0.01%
8,086
+3,840
+90% +$463K
IHI icon
609
iShares US Medical Devices ETF
IHI
$3.06B
$1.03M 0.01%
16,927
+1,866
+12% +$111K
ONEQ icon
610
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.03M 0.01%
18,578
-1,549
-8% -$84.6K
BXSL icon
611
Blackstone Secured Lending
BXSL
$5.35B
$1.03M 0.01%
+36,917
New +$1.08M
VTR icon
612
Ventas
VTR
$48.7B
$1.03M 0.01%
16,633
+5,485
+49% +$300K
CTAS icon
613
Cintas
CTAS
$84.4B
$1.03M 0.01%
9,644
+5,048
+110% +$491K
RTL
614
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.02M 0.01%
+128,705
New +$1.04M
NVR icon
615
NVR
NVR
$16.9B
$1.01M 0.01%
+227
New +$1.16M
RIVN icon
616
Rivian
RIVN
$23.9B
$1.01M 0.01%
+20,192
New +$1.23M
PJUL icon
617
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.01M 0.01%
33,033
+6,906
+26% +$209K
XLY icon
618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.01M 0.01%
10,926
+596
+6% +$54.6K
BKH icon
619
Black Hills Corp
BKH
$5.68B
$1.01M 0.01%
+13,107
New +$911K
HCA icon
620
HCA Healthcare
HCA
$86.4B
$1.01M 0.01%
4,016
+1,903
+90% +$478K
BALL icon
621
Ball Corp
BALL
$17.2B
$1.01M 0.01%
11,180
+9,007
+414% +$819K
BANF icon
622
BancFirst
BANF
$3.89B
$1M 0.01%
+12,024
New +$933K
LAMR icon
623
Lamar Advertising Co
LAMR
$16.3B
$1M 0.01%
8,609
+200
+2% +$22.3K
CME icon
624
CME Group
CME
$92.3B
$999K 0.01%
4,198
+2,521
+150% +$592K
FNDF icon
625
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$995K 0.01%
30,865
+13,912
+82% +$454K
23 24
25
26 27

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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
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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.