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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
DFIS icon
651
Dimensional International Small Cap ETF
DFIS
$5.76B
$495K 0.01%
+23,720
New +$543K
HIPS icon
652
GraniteShares HIPS US High Income ETF
HIPS
$111M
$494K 0.01%
40,000
– –
LEN.B icon
653
Lennar Class B
LEN.B
$20.7B
$494K 0.01%
8,847
+5,006
+130% +$304K
PFF icon
654
iShares Preferred and Income Securities ETF
PFF
$13.2B
$494K 0.01%
15,030
-5,418
-26% -$183K
AOR icon
655
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$493K 0.01%
+10,242
New +$515K
AMP icon
656
Ameriprise Financial
AMP
$48.3B
$492K 0.01%
2,058
-11,407
-85% -$3.06M
IBMO icon
657
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$492K 0.01%
19,474
+6,866
+54% +$173K
EEMV icon
658
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$491K 0.01%
8,871
-2,403
-21% -$139K
CHPT icon
659
ChargePoint
CHPT
$138M
$490K 0.01%
1,784
+9
+0.5% +$2.49K
JQC icon
660
Nuveen Credit Strategies Income Fund
JQC
$702M
$485K 0.01%
93,104
-51,296
-36% -$288K
IEO icon
661
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$483K 0.01%
6,211
+3,609
+139% +$320K
BSCP
662
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$482K 0.01%
23,700
-6,250
-21% -$129K
DBC icon
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$482K 0.01%
18,085
-9,575
-35% -$269K
FNDF icon
664
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$482K 0.01%
17,098
-13,767
-45% -$422K
DIHP icon
665
Dimensional International High Profitability ETF
DIHP
$6.25B
$480K 0.01%
+22,442
New +$520K
CFG icon
666
Citizens Financial Group
CFG
$30.8B
$479K 0.01%
13,464
-3,987
-23% -$157K
BSX icon
667
Boston Scientific
BSX
$68.5B
$478K 0.01%
12,804
-7,548
-37% -$307K
CME icon
668
CME Group
CME
$93.5B
$478K 0.01%
2,348
-1,850
-44% -$392K
DOCU
669
DocuSign
DOCU
$10.7B
$478K 0.01%
8,381
-12,753
-60% -$1.03M
GNRC icon
670
Generac Holdings
GNRC
$11.5B
$475K 0.01%
2,265
+1,037
+84% +$255K
WAT icon
671
Waters Corp
WAT
$37.7B
$475K 0.01%
1,435
-359
-20% -$114K
ASML icon
672
ASML
ASML
$608B
$473K 0.01%
998
-177
-15% -$98.8K
ULTA icon
673
Ulta Beauty
ULTA
$21.6B
$468K 0.01%
1,213
-1,576
-57% -$626K
AZO icon
674
AutoZone
AZO
$50.9B
$467K 0.01%
219
+29
+15% +$59.6K
ARW icon
675
Arrow Electronics
ARW
$10.8B
$466K 0.01%
4,138
+574
+16% +$67K
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 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.