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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$21.2M 0.45%
1,465,472
-1,212,032
-45% -$19.4M
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$20.9M 0.44%
249,381
-44,780
-15% -$4.08M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$20.5M 0.43%
1,052,918
-18,940
-2% -$405K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$20.2M 0.43%
846,009
-54,561
-6% -$1.39M
LMT icon
55
Lockheed Martin
LMT
$134B
$20.2M 0.43%
46,878
-5,847
-11% -$2.57M
ABT icon
56
Abbott
ABT
$182B
$20.1M 0.43%
185,330
-40,497
-18% -$4.6M
XOM icon
57
ExxonMobil
XOM
$642B
$20.1M 0.42%
234,892
-53,457
-19% -$4.82M
LOW icon
58
Lowe's Companies
LOW
$119B
$19.7M 0.42%
113,079
-47,371
-30% -$9.13M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$19.7M 0.41%
549,822
-4,796
-0.9% -$192K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$19.1M 0.4%
174,760
-101,340
-37% -$12M
CSCO icon
61
Cisco
CSCO
$452B
$19.1M 0.4%
447,213
-135,753
-23% -$6.5M
HEGD icon
62
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$18.7M 0.39%
1,096,239
-1,833,044
-63% -$32.4M
CVX icon
63
Chevron
CVX
$378B
$18.6M 0.39%
128,274
-81,067
-39% -$13.4M
ADP icon
64
Automatic Data Processing
ADP
$102B
$18.4M 0.39%
87,411
-20,973
-19% -$4.6M
TMO icon
65
Thermo Fisher Scientific
TMO
$208B
$17.7M 0.37%
32,496
-10,778
-25% -$5.93M
DIS icon
66
Walt Disney
DIS
$168B
$17.2M 0.36%
182,547
-35,912
-16% -$3.99M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17M 0.36%
391,934
-166,171
-30% -$7.91M
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.8M 0.36%
165,465
-24,778
-13% -$2.69M
BAC icon
69
Bank of America
BAC
$436B
$16.7M 0.35%
536,688
-30,801
-5% -$1.11M
HON icon
70
Honeywell
HON
$77.9B
$16.7M 0.35%
101,737
-16,451
-14% -$2.95M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$69.9B
$16.6M 0.35%
28,051
-499
-2% -$324K
ACN icon
72
Accenture
ACN
$94.3B
$16.5M 0.35%
59,322
-40,842
-41% -$12.3M
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.4M 0.35%
787,434
-22,929
-3% -$515K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.9B
$16.3M 0.35%
1,039,060
-147,058
-12% -$2.5M
GUNR icon
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$16.3M 0.34%
409,791
-343,785
-46% -$15.5M
1 2
3
4 5

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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.