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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
BSCO
626
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$536K 0.01%
25,850
-7,870
-23% -$164K
KEY icon
627
KeyCorp
KEY
$24.3B
$534K 0.01%
31,030
-1,253
-4% -$24.2K
TM icon
628
Toyota
TM
$221B
$531K 0.01%
3,445
-184
-5% -$30.4K
SAP icon
629
SAP
SAP
$207B
$529K 0.01%
5,824
-2,373
-29% -$237K
FXF icon
630
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$528K 0.01%
5,620
+750
+15% +$69.7K
ICE icon
631
Intercontinental Exchange
ICE
$86.4B
$527K 0.01%
5,574
+256
+5% +$27.4K
DFAR icon
632
Dimensional US Real Estate ETF
DFAR
$1.82B
$523K 0.01%
+22,614
New +$566K
FHN icon
633
First Horizon
FHN
$12.3B
$522K 0.01%
23,923
-85,353
-78% -$1.92M
FSEP icon
634
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$520K 0.01%
16,336
– –
AOM icon
635
iShares Core Moderate Allocation ETF
AOM
$1.75B
$519K 0.01%
13,325
-4,762
-26% -$192K
VPU
636
Vanguard Utilities ETF
VPU
$8.68B
$516K 0.01%
3,395
-5,934
-64% -$934K
GWW icon
637
W.W. Grainger
GWW
$66B
$515K 0.01%
1,133
-4,477
-80% -$2.18M
JCI icon
638
Johnson Controls International
JCI
$85.6B
$515K 0.01%
10,799
-6,399
-37% -$356K
XIFR
639
XPLR Infrastructure LP
XIFR
$1.11B
$514K 0.01%
6,927
-198
-3% -$14.2K
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$82.3B
$512K 0.01%
10,312
-454,476
-98% -$22.9M
PGR icon
641
Progressive
PGR
$128B
$507K 0.01%
4,359
-968
-18% -$110K
BSCM
642
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$507K 0.01%
23,945
-10,055
-30% -$213K
DEHP icon
643
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$506K 0.01%
+21,655
New +$530K
HYS icon
644
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$506K 0.01%
5,725
-429
-7% -$39.7K
KBH icon
645
KB Home
KBH
$3.54B
$505K 0.01%
17,740
-64
-0.4% -$2.04K
IJJ icon
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$504K 0.01%
5,331
+448
+9% +$45.7K
IJK icon
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$502K 0.01%
7,898
-2,083
-21% -$146K
HAL icon
648
Halliburton
HAL
$26.1B
$500K 0.01%
15,986
-1,116
-7% -$41.6K
SNPS icon
649
Synopsys
SNPS
$73.5B
$498K 0.01%
1,623
-1,272
-44% -$384K
ATVI
650
DELISTED
Activision Blizzard
ATVI
$497K 0.01%
6,390
-1,348
-17% -$105K
24 25
26
27 28

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 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.