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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
LOW icon
51
Lowe's Companies
LOW
$116B
$32.4M 0.44%
160,450
+72,445
+82% +$16.7M
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$30.8M 0.42%
123,313
+28,563
+30% +$7.05M
AMGN icon
53
Amgen
AMGN
$203B
$30.6M 0.42%
126,707
+45,284
+56% +$10.4M
DIS icon
54
Walt Disney
DIS
$165B
$30M 0.41%
218,459
+90,602
+71% +$13.1M
MCD icon
55
McDonald's
MCD
$188B
$29.9M 0.41%
120,736
+95,024
+370% +$23.7M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$29.7M 0.41%
294,161
+25,990
+10% +$2.59M
WMT icon
57
Walmart Inc
WMT
$871B
$28.9M 0.4%
583,104
+327,948
+129% +$15.4M
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$28.7M 0.39%
945,928
-1,364,600
-59% -$41.9M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.4M 0.39%
408,149
+216,621
+113% +$15.3M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$28.1M 0.38%
558,105
+287,850
+107% +$14.6M
PFE icon
61
Pfizer
PFE
$140B
$27.9M 0.38%
539,251
+270,734
+101% +$14M
ABT icon
62
Abbott
ABT
$180B
$26.7M 0.37%
225,827
+181,356
+408% +$22.5M
SBUX icon
63
Starbucks
SBUX
$118B
$26.5M 0.36%
291,257
+193,446
+198% +$18.3M
MA icon
64
Mastercard
MA
$477B
$26.4M 0.36%
73,835
+49,723
+206% +$17.9M
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$25.6M 0.35%
43,274
+20,950
+94% +$12M
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$25.4M 0.35%
1,071,858
+785,302
+274% +$18.5M
GII icon
67
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$25.3M 0.35%
435,587
+140,213
+47% +$7.67M
ADP icon
68
Automatic Data Processing
ADP
$100B
$24.7M 0.34%
108,384
+97,063
+857% +$20.8M
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$24.4M 0.33%
464,788
+456,343
+5,404% +$24.5M
XOM icon
70
ExxonMobil
XOM
$651B
$23.8M 0.33%
288,349
+172,042
+148% +$13.4M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
$23.7M 0.32%
900,570
+653,040
+264% +$17.1M
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.5M 0.32%
256,981
+201,450
+363% +$18.4M
BAC icon
73
Bank of America
BAC
$435B
$23.4M 0.32%
567,489
+157,270
+38% +$7.1M
LMT icon
74
Lockheed Martin
LMT
$134B
$23.3M 0.32%
52,725
+30,048
+133% +$12.2M
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$22.6M 0.31%
309,545
+89,500
+41% +$6.01M
1 2
3
4 5

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NAM
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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
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PCM
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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.