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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
SCHK icon
726
Schwab 1000 Index ETF
SCHK
$5.66B
$670K 0.01%
+30,446
New +$661K
SEE
727
DELISTED
Sealed Air
SEE
$666K 0.01%
9,945
-136
-1% -$9.06K
ICF icon
728
iShares Select U.S. REIT ETF
ICF
$2.12B
$659K 0.01%
9,282
+2,254
+32% +$155K
FMBH icon
729
First Mid Bancshares
FMBH
$1.36B
$656K 0.01%
+17,035
New +$701K
CHWY icon
730
Chewy
CHWY
$8.93B
$655K 0.01%
16,064
+5,304
+49% +$241K
TM icon
731
Toyota
TM
$216B
$654K 0.01%
3,629
-43
-1% -$8.04K
NBTB icon
732
NBT Bancorp
NBTB
$2.73B
$653K 0.01%
+18,063
New +$702K
FNDX icon
733
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$652K 0.01%
33,435
+17,637
+112% +$340K
GPC icon
734
Genuine Parts
GPC
$17.6B
$649K 0.01%
5,147
+3,156
+159% +$408K
HAL icon
735
Halliburton
HAL
$26.8B
$648K 0.01%
+17,102
New +$553K
CCL icon
736
Carnival Corporation Ltd
CCL
$37.1B
$647K 0.01%
+32,005
New +$647K
TMFC icon
737
Motley Fool 100 Index ETF
TMFC
$2B
$645K 0.01%
+15,769
New +$628K
MTD icon
738
Mettler-Toledo International
MTD
$27B
$640K 0.01%
+466
New +$673K
IBMM
739
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$640K 0.01%
24,614
+10,860
+79% +$286K
MRNA icon
740
Moderna
MRNA
$22.1B
$635K 0.01%
3,688
-701
-16% -$118K
AFL icon
741
Aflac
AFL
$64.4B
$633K 0.01%
9,823
+5,986
+156% +$375K
FENY icon
742
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$627K 0.01%
+29,931
New +$563K
BSCP
743
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$626K 0.01%
29,950
+6,000
+25% +$128K
WBS icon
744
Webster Financial
WBS
$12.5B
$624K 0.01%
+11,117
New +$660K
TD icon
745
Toronto Dominion Bank
TD
$198B
$623K 0.01%
7,844
+717
+10% +$57.8K
ESML icon
746
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$621K 0.01%
16,328
+7,021
+75% +$265K
ZS icon
747
Zscaler
ZS
$23.8B
$621K 0.01%
2,575
+479
+23% +$118K
ATVI
748
DELISTED
Activision Blizzard
ATVI
$620K 0.01%
7,738
+3,082
+66% +$240K
MATX icon
749
Matsons
MATX
$6.22B
$616K 0.01%
5,107
+2,291
+81% +$231K
EBAY icon
750
eBay
EBAY
$50.3B
$614K 0.01%
10,716
-1,064
-9% -$62K
28 29
30
31 32

Similar funds

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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 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.