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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
DEM icon
701
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$425K 0.01%
11,435
-6,218
-35% -$253K
PHM icon
702
Pultegroup
PHM
$25.7B
$425K 0.01%
10,722
-2,597
-19% -$109K
VOD icon
703
Vodafone
VOD
$37.7B
$425K 0.01%
27,271
-474,830
-95% -$7.58M
IYT icon
704
iShares US Transportation ETF
IYT
$2.31B
$424K 0.01%
7,948
-184
-2% -$10.7K
STX icon
705
Seagate
STX
$169B
$424K 0.01%
5,925
-4,120
-41% -$335K
FIS icon
706
Fidelity National Information Services
FIS
$23.2B
$420K 0.01%
4,560
+269
+6% +$26.7K
IYH icon
707
iShares US Healthcare ETF
IYH
$3.46B
$420K 0.01%
7,815
– –
VAW icon
708
Vanguard Materials ETF
VAW
$3.05B
$419K 0.01%
2,612
-180
-6% -$33K
SON icon
709
Sonoco
SON
$5.99B
$416K 0.01%
7,318
+29
+0.4% +$1.72K
B
710
Barrick Mining
B
$61.5B
$413K 0.01%
23,410
-99,360
-81% -$2.16M
TDG icon
711
TransDigm Group
TDG
$73.2B
$413K 0.01%
769
-1,346
-64% -$794K
CBSH icon
712
Commerce Bancshares
CBSH
$8.64B
$412K 0.01%
7,554
-20,248
-73% -$1.14M
AME icon
713
Ametek
AME
$55.3B
$411K 0.01%
3,731
-94
-2% -$11.4K
HIG icon
714
Hartford Financial Services
HIG
$39.3B
$410K 0.01%
6,281
+96
+2% +$6.73K
STLD icon
715
Steel Dynamics
STLD
$37.5B
$410K 0.01%
6,179
+768
+14% +$61.5K
ACAD icon
716
Acadia Pharmaceuticals
ACAD
$4.45B
$408K 0.01%
29,157
-6,200
-18% -$116K
BNY
717
Bank of New York Mellon
BNY
$106B
$407K 0.01%
9,823
-8,139
-45% -$363K
JKHY icon
718
Jack Henry & Associates
JKHY
$11.2B
$407K 0.01%
+2,258
New +$423K
QCLN icon
719
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$405K 0.01%
7,728
-6,076
-44% -$333K
AFL icon
720
Aflac
AFL
$65.9B
$403K 0.01%
7,294
-2,529
-26% -$149K
ODFL icon
721
Old Dominion Freight Line
ODFL
$47.1B
$403K 0.01%
3,148
-158
-5% -$20.7K
LW icon
722
Lamb Weston
LW
$7.51B
$401K 0.01%
5,592
-1,012
-15% -$66.8K
RWX icon
723
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$401K 0.01%
14,225
+1
+0% +$31
BST icon
724
BlackRock Science and Technology Trust
BST
$1.55B
$400K 0.01%
12,227
-3,273
-21% -$122K
EIM
725
Eaton Vance Municipal Bond Fund
EIM
$493M
$399K 0.01%
37,276
+8
+0% +$87
27 28
29
30 31

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.