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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
PNW icon
701
Pinnacle West Capital
PNW
$12.8B
$724K 0.01%
9,267
+4,744
+105% +$339K
BSCM
702
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$723K 0.01%
34,000
+6,650
+24% +$142K
IUSV icon
703
iShares Core S&P US Value ETF
IUSV
$27.3B
$722K 0.01%
9,512
+2,945
+45% +$221K
KEY icon
704
KeyCorp
KEY
$24.1B
$722K 0.01%
32,283
+8,553
+36% +$213K
DBC icon
705
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$721K 0.01%
+27,660
New +$658K
HUBB icon
706
Hubbell
HUBB
$26.3B
$717K 0.01%
3,899
+789
+25% +$148K
IDV icon
707
iShares International Select Dividend ETF
IDV
$8.24B
$715K 0.01%
+22,505
New +$720K
TTC icon
708
Toro Company
TTC
$9.01B
$713K 0.01%
+8,335
New +$776K
WEC icon
709
WEC Energy
WEC
$37.1B
$712K 0.01%
7,135
+4,276
+150% +$404K
NGG icon
710
National Grid
NGG
$81.6B
$711K 0.01%
10,286
-1
-0% -$66
SPSB icon
711
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$711K 0.01%
+23,599
New +$720K
BSCO
712
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$710K 0.01%
33,720
+8,020
+31% +$172K
CHPT icon
713
ChargePoint
CHPT
$140M
$706K 0.01%
1,775
+341
+24% +$105K
MSI icon
714
Motorola Solutions
MSI
$70.3B
$705K 0.01%
2,911
+738
+34% +$172K
ICE icon
715
Intercontinental Exchange
ICE
$84.1B
$703K 0.01%
5,318
+2,466
+86% +$319K
SMDV icon
716
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$701K 0.01%
10,851
+1,631
+18% +$106K
RSG icon
717
Republic Services
RSG
$66.7B
$699K 0.01%
5,279
+301
+6% +$38.3K
NXPI icon
718
NXP Semiconductors
NXPI
$67.6B
$696K 0.01%
3,759
+1,346
+56% +$265K
TRGP icon
719
Targa Resources
TRGP
$57.4B
$693K 0.01%
+9,176
New +$580K
EEMV icon
720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$688K 0.01%
11,274
+2,244
+25% +$139K
EXC icon
721
Exelon
EXC
$48.2B
$688K 0.01%
14,435
+3,690
+34% +$156K
IYF icon
722
iShares US Financials ETF
IYF
$4.68B
$678K 0.01%
8,025
+5,633
+235% +$485K
BCE icon
723
BCE
BCE
$19.8B
$673K 0.01%
+12,133
New +$643K
TDOC icon
724
Teladoc Health
TDOC
$1.61B
$672K 0.01%
9,319
+2,766
+42% +$199K
BST icon
725
BlackRock Science and Technology Trust
BST
$1.58B
$671K 0.01%
15,500
– –
27 28
29
30 31

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NAM
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JAM
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LF
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BBHC
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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.