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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
BSX icon
651
Boston Scientific
BSX
$67.6B
$901K 0.01%
20,352
+12,113
+147% +$525K
COR icon
652
Cencora
COR
$60.5B
$897K 0.01%
+5,798
New +$820K
ABTX
653
DELISTED
Allegiance Bancshares
ABTX
$895K 0.01%
20,037
– –
JQC icon
654
Nuveen Credit Strategies Income Fund
JQC
$702M
$892K 0.01%
+144,400
New +$899K
QCLN icon
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$892K 0.01%
13,804
+4,275
+45% +$254K
BNY
656
Bank of New York Mellon
BNY
$107B
$891K 0.01%
17,962
+11,376
+173% +$647K
EMXC icon
657
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$887K 0.01%
+15,238
New +$903K
ITB icon
658
iShares US Home Construction ETF
ITB
$2.35B
$884K 0.01%
14,919
-2,582
-15% -$177K
AON icon
659
Aon
AON
$78.4B
$882K 0.01%
2,710
+1,012
+60% +$294K
KKR icon
660
KKR & Co
KKR
$91.3B
$874K 0.01%
14,949
+4,710
+46% +$296K
MCK icon
661
McKesson
MCK
$99.5B
$871K 0.01%
2,844
+1,812
+176% +$493K
PPBI
662
DELISTED
Pacific Premier Bancorp
PPBI
$870K 0.01%
+24,616
New +$956K
FV icon
663
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$869K 0.01%
18,244
+2,151
+13% +$102K
RFP
664
DELISTED
Resolute Forest Products Inc.
RFP
$867K 0.01%
67,166
+49,447
+279% +$665K
ORLY icon
665
O'Reilly Automotive
ORLY
$75.1B
$865K 0.01%
18,945
+6,330
+50% +$283K
RELX icon
666
RELX
RELX
$62.3B
$860K 0.01%
27,661
+17,057
+161% +$517K
ACAD icon
667
Acadia Pharmaceuticals
ACAD
$4.35B
$856K 0.01%
35,357
+9,200
+35% +$223K
AAL icon
668
American Airlines Group
AAL
$9.9B
$853K 0.01%
46,750
+20,611
+79% +$350K
DDOG icon
669
Datadog
DDOG
$89.7B
$851K 0.01%
+5,619
New +$822K
LH icon
670
Labcorp
LH
$24.7B
$844K 0.01%
+3,726
New +$876K
STE icon
671
Steris
STE
$21.3B
$837K 0.01%
+3,462
New +$803K
SSO icon
672
ProShares Ultra S&P500
SSO
$7.72B
$833K 0.01%
25,392
+5,536
+28% +$177K
IYR icon
673
iShares US Real Estate ETF
IYR
$4.73B
$832K 0.01%
7,690
+5,953
+343% +$628K
GHC icon
674
Graham Holdings Company
GHC
$5.08B
$823K 0.01%
1,346
+1,027
+322% +$616K
CCJ icon
675
Cameco
CCJ
$38.9B
$805K 0.01%
+27,678
New +$649K
25 26
27
28 29

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 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.