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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
FISV
626
Fiserv Inc
FISV
$27.9B
$993K 0.01%
9,796
+6,350
+184% +$643K
SCHO icon
627
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$983K 0.01%
+39,664
New +$996K
GWRE icon
628
Guidewire Software
GWRE
$12.4B
$976K 0.01%
10,314
+7,465
+262% +$714K
EES icon
629
WisdomTree US SmallCap Earnings Fund
EES
$721M
$975K 0.01%
+20,329
New +$988K
PEG icon
630
Public Service Enterprise Group
PEG
$39.5B
$973K 0.01%
13,906
+5,199
+60% +$344K
BAP icon
631
Credicorp
BAP
$31.1B
$970K 0.01%
+5,646
New +$853K
LYB icon
632
LyondellBasell Industries
LYB
$18.9B
$967K 0.01%
9,400
+1,884
+25% +$188K
SNPS icon
633
Synopsys
SNPS
$74.5B
$965K 0.01%
2,895
+1,836
+173% +$573K
LAZR
634
DELISTED
Luminar Technologies
LAZR
$962K 0.01%
4,102
+1,081
+36% +$237K
DVN icon
635
Devon Energy
DVN
$49.8B
$955K 0.01%
16,154
+6,900
+75% +$373K
SRPT icon
636
Sarepta Therapeutics
SRPT
$1.68B
$954K 0.01%
12,208
+2,605
+27% +$199K
BBAG icon
637
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$951K 0.01%
18,822
-1,503
-7% -$78.2K
IFGL icon
638
iShares International Developed Real Estate ETF
IFGL
$82.5M
$945K 0.01%
34,765
+2,700
+8% +$73.6K
VSS icon
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$940K 0.01%
+7,591
New +$952K
CBRE icon
640
CBRE Group
CBRE
$42.1B
$937K 0.01%
10,239
+2,417
+31% +$235K
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$937K 0.01%
9,140
+1,056
+13% +$110K
HTH icon
642
Hilltop Holdings
HTH
$2.25B
$930K 0.01%
31,632
+19,502
+161% +$638K
VYMI icon
643
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$921K 0.01%
+13,615
New +$927K
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$920K 0.01%
+36,650
New +$787K
TDTF icon
645
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$915K 0.01%
+33,766
New +$927K
PWR icon
646
Quanta Services
PWR
$93.1B
$914K 0.01%
+6,941
New +$771K
OTIS icon
647
Otis Worldwide
OTIS
$27.9B
$911K 0.01%
11,841
+4,689
+66% +$375K
ADM icon
648
Archer Daniels Midland
ADM
$40.1B
$910K 0.01%
10,087
+4,853
+93% +$378K
SAP icon
649
SAP
SAP
$200B
$910K 0.01%
8,197
+3,200
+64% +$389K
STX icon
650
Seagate
STX
$185B
$903K 0.01%
10,045
+3,765
+60% +$385K
24 25
26
27 28

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NAM
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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.