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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
VGIT icon
676
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$803K 0.01%
+12,763
New +$826K
SNY icon
677
Sanofi
SNY
$105B
$795K 0.01%
15,483
+1,804
+13% +$93.2K
BOND icon
678
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$791K 0.01%
7,776
+281
+4% +$29.6K
CFG icon
679
Citizens Financial Group
CFG
$30.1B
$791K 0.01%
17,451
+7,653
+78% +$393K
AOK icon
680
iShares Core Conservative Allocation ETF
AOK
$787M
$790K 0.01%
+20,978
New +$804K
APTV icon
681
Aptiv
APTV
$12.2B
$788K 0.01%
+6,586
New +$876K
ASML icon
682
ASML
ASML
$636B
$785K 0.01%
1,175
+169
+17% +$113K
AOM icon
683
iShares Core Moderate Allocation ETF
AOM
$1.75B
$777K 0.01%
18,087
-244
-1% -$10.6K
KRG icon
684
Kite Realty
KRG
$5.99B
$774K 0.01%
34,006
+18,106
+114% +$394K
DEM icon
685
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$773K 0.01%
17,653
+7,161
+68% +$318K
IJK icon
686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$771K 0.01%
9,981
+4,745
+91% +$367K
HZNP
687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$765K 0.01%
+7,274
New +$709K
WY icon
688
Weyerhaeuser
WY
$17.2B
$764K 0.01%
20,166
+9,880
+96% +$392K
PRF icon
689
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$762K 0.01%
22,315
+11,875
+114% +$402K
FXI icon
690
iShares China Large-Cap ETF
FXI
$4.22B
$760K 0.01%
23,780
-7,972
-25% -$281K
FRC
691
DELISTED
First Republic Bank
FRC
$751K 0.01%
4,636
+2,169
+88% +$378K
PFF icon
692
iShares Preferred and Income Securities ETF
PFF
$13.2B
$745K 0.01%
+20,448
New +$752K
BSCN
693
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$743K 0.01%
35,200
+7,100
+25% +$151K
HUM icon
694
Humana
HUM
$45.8B
$742K 0.01%
1,706
+725
+74% +$303K
ABB
695
DELISTED
ABB Ltd
ABB
$741K 0.01%
22,914
+1,135
+5% +$39.6K
IBML
696
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$740K 0.01%
29,061
+11,998
+70% +$308K
RF icon
697
Regions Financial
RF
$26.2B
$738K 0.01%
33,176
+10,890
+49% +$256K
ROAM icon
698
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$735K 0.01%
+31,630
New +$749K
CLX icon
699
Clorox
CLX
$11.8B
$729K 0.01%
5,240
+2,029
+63% +$311K
IVOL icon
700
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$728K 0.01%
+28,412
New +$746K
26 27
28
29 30

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.