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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
MDYG icon
676
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$465K 0.01%
7,629
-592
-7% -$39.8K
APTV icon
677
Aptiv
APTV
$12.6B
$464K 0.01%
5,212
-1,374
-21% -$140K
IVOL icon
678
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$463K 0.01%
18,269
-10,143
-36% -$259K
JD icon
679
JD.com
JD
$42.9B
$462K 0.01%
7,205
+89
+1% +$5.13K
WCC
680
WESCO International
WCC
$16.1B
$459K 0.01%
4,300
+274
+7% +$33.8K
CION icon
681
CION Investment
CION
$306M
$456K 0.01%
52,162
+27,242
+109% +$293K
COF icon
682
Capital One
COF
$130B
$452K 0.01%
4,330
-24,117
-85% -$2.95M
IFLN
683
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$452K 0.01%
26,799
-1,496
-5% -$26.3K
TTE icon
684
TotalEnergies
TTE
$187B
$448K 0.01%
8,485
-16,410
-66% -$875K
WBS icon
685
Webster Financial
WBS
$12.5B
$445K 0.01%
10,518
-599
-5% -$28.8K
PRFZ icon
686
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$444K 0.01%
14,480
-1,895
-12% -$63.1K
SRE icon
687
Sempra
SRE
$59.2B
$444K 0.01%
5,904
-8,540
-59% -$686K
SJM icon
688
J.M. Smucker
SJM
$13.2B
$441K 0.01%
3,434
-12,131
-78% -$1.62M
LIT icon
689
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$440K 0.01%
6,039
-290
-5% -$20.6K
ATO icon
690
Atmos Energy
ATO
$29.9B
$438K 0.01%
3,918
-16,033
-80% -$1.84M
AON icon
691
Aon
AON
$81.4B
$437K 0.01%
1,617
-1,093
-40% -$314K
UNM icon
692
Unum
UNM
$14B
$436K 0.01%
12,731
-4,709
-27% -$159K
PB icon
693
Prosperity Bancshares
PB
$8.82B
$434K 0.01%
6,340
+156
+3% +$10.7K
BDEC icon
694
Innovator US Equity Buffer ETF December
BDEC
$217M
$433K 0.01%
+14,300
New +$458K
IP icon
695
International Paper
IP
$23.3B
$431K 0.01%
10,301
-1,019
-9% -$47.3K
EWBC icon
696
East-West Bancorp
EWBC
$18B
$430K 0.01%
8,717
+3,182
+57% +$228K
SPYV icon
697
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$430K 0.01%
+11,666
New +$462K
FXL icon
698
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$429K 0.01%
4,582
-222
-5% -$22.9K
EMN icon
699
Eastman Chemical
EMN
$7.79B
$428K 0.01%
4,735
-337
-7% -$34.9K
JJSF icon
700
J&J Snack Foods
JJSF
$1.49B
$426K 0.01%
3,045
-37
-1% -$5.07K
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 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.