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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
BSCO
626
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$536K 0.01%
25,850
-7,870
-23% -$164K
KEY icon
627
KeyCorp
KEY
$22.1B
$534K 0.01%
31,030
-1,253
-4% -$24.2K
TM icon
628
Toyota
TM
$228B
$531K 0.01%
3,445
-184
-5% -$30.4K
SAP icon
629
SAP
SAP
$246B
$529K 0.01%
5,824
-2,373
-29% -$237K
FXF icon
630
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$528K 0.01%
5,620
+750
+15% +$69.7K
ICE icon
631
Intercontinental Exchange
ICE
$86.5B
$527K 0.01%
5,574
+256
+5% +$27.4K
DFAR icon
632
Dimensional US Real Estate ETF
DFAR
$1.69B
$523K 0.01%
+22,614
New +$566K
FHN icon
633
First Horizon
FHN
$11.3B
$522K 0.01%
23,923
-85,353
-78% -$1.92M
FSEP icon
634
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$520K 0.01%
16,336
– –
AOM icon
635
iShares Core Moderate Allocation ETF
AOM
$1.77B
$519K 0.01%
13,325
-4,762
-26% -$192K
VPU
636
Vanguard Utilities ETF
VPU
$8B
$516K 0.01%
3,395
-5,934
-64% -$934K
GWW icon
637
W.W. Grainger
GWW
$59.3B
$515K 0.01%
1,133
-4,477
-80% -$2.18M
JCI icon
638
Johnson Controls International
JCI
$85.1B
$515K 0.01%
10,799
-6,399
-37% -$356K
XIFR
639
XPLR Infrastructure LP
XIFR
$1.04B
$514K 0.01%
6,927
-198
-3% -$14.2K
BNDX icon
640
Vanguard Total International Bond ETF
BNDX
$82.5B
$512K 0.01%
10,312
-454,476
-98% -$22.9M
PGR icon
641
Progressive
PGR
$126B
$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
$450M
$506K 0.01%
+21,655
New +$530K
HYS icon
644
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$506K 0.01%
5,725
-429
-7% -$39.7K
KBH icon
645
KB Home
KBH
$2.98B
$505K 0.01%
17,740
-64
-0.4% -$2.04K
IJJ icon
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$504K 0.01%
5,331
+448
+9% +$45.7K
IJK icon
647
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$502K 0.01%
7,898
-2,083
-21% -$146K
HAL icon
648
Halliburton
HAL
$28.8B
$500K 0.01%
15,986
-1,116
-7% -$41.6K
SNPS icon
649
Synopsys
SNPS
$72.5B
$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

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CM
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AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
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.