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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
SSO icon
601
ProShares Ultra S&P500
SSO
$7.75B
$570K 0.01%
25,392
– –
KRG icon
602
Kite Realty
KRG
$5.91B
$569K 0.01%
32,814
-1,192
-4% -$24.6K
DBEF icon
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$568K 0.01%
16,330
+4,698
+40% +$173K
HCA icon
604
HCA Healthcare
HCA
$92.8B
$568K 0.01%
3,382
-634
-16% -$136K
ACGL icon
605
Arch Capital
ACGL
$37.2B
$567K 0.01%
12,458
-137
-1% -$6.35K
BSCN
606
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$567K 0.01%
27,200
-8,000
-23% -$168K
FTHI icon
607
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$565K 0.01%
+28,274
New +$609K
LFUS icon
608
Littelfuse
LFUS
$9.91B
$564K 0.01%
2,201
-4,325
-66% -$1.08M
RF icon
609
Regions Financial
RF
$26.7B
$563K 0.01%
30,146
-3,030
-9% -$62.5K
ABB
610
DELISTED
ABB Ltd
ABB
$562K 0.01%
20,967
-1,947
-8% -$57.8K
SUSB icon
611
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$560K 0.01%
23,287
-454
-2% -$11K
EXC icon
612
Exelon
EXC
$48.4B
$559K 0.01%
12,347
-2,088
-14% -$98.2K
MTB icon
613
M&T Bank
MTB
$36.6B
$559K 0.01%
+3,490
New +$586K
DFSV
614
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$558K 0.01%
+24,723
New +$604K
IYF icon
615
iShares US Financials ETF
IYF
$4.74B
$557K 0.01%
7,930
-95
-1% -$7.25K
NXPI icon
616
NXP Semiconductors
NXPI
$65.4B
$555K 0.01%
3,763
+4
+0.1% +$695
TRP icon
617
TC Energy
TRP
$70.5B
$554K 0.01%
10,694
-185
-2% -$10.3K
FV icon
618
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$553K 0.01%
13,376
-4,868
-27% -$226K
KKR icon
619
KKR & Co
KKR
$92.2B
$553K 0.01%
11,942
-3,007
-20% -$158K
SEE
620
DELISTED
Sealed Air
SEE
$553K 0.01%
9,590
-355
-4% -$22.4K
HYLS icon
621
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$547K 0.01%
13,992
-8,900
-39% -$377K
CTAS icon
622
Cintas
CTAS
$86B
$546K 0.01%
5,872
-3,772
-39% -$368K
PWR icon
623
Quanta Services
PWR
$88.3B
$542K 0.01%
4,334
-2,607
-38% -$320K
TD icon
624
Toronto Dominion Bank
TD
$199B
$540K 0.01%
8,214
+370
+5% +$26.9K
PECO icon
625
Phillips Edison & Co
PECO
$5.37B
$537K 0.01%
16,067
-18,935
-54% -$643K
23 24
25
26 27

Similar funds

SOMRS
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 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.