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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
EBAY icon
726
eBay
EBAY
$52.1B
$396K 0.01%
9,460
-1,256
-12% -$61.2K
OGE icon
727
OGE Energy
OGE
$10.2B
$396K 0.01%
10,257
-179
-2% -$7.11K
WTRE icon
728
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$394K 0.01%
21,375
– –
HOLX
729
DELISTED
Hologic
HOLX
$393K 0.01%
5,641
-232
-4% -$17.2K
EZM icon
730
WisdomTree US MidCap Fund
EZM
$948M
$392K 0.01%
8,525
– –
GEM icon
731
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$392K 0.01%
13,179
-18,617
-59% -$588K
APO icon
732
Apollo Global Management
APO
$71.9B
$391K 0.01%
8,067
-1,090
-12% -$59.3K
DDOG icon
733
Datadog
DDOG
$89.3B
$391K 0.01%
4,109
-1,510
-27% -$166K
ESGU icon
734
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$391K 0.01%
4,652
+843
+22% +$77K
ACI icon
735
Albertsons Companies
ACI
$5.67B
$389K 0.01%
14,582
+331
+2% +$10.1K
TMFC icon
736
Motley Fool 100 Index ETF
TMFC
$2.01B
$389K 0.01%
12,237
-3,532
-22% -$124K
PFG icon
737
Principal Financial Group
PFG
$24.6B
$387K 0.01%
5,756
-716
-11% -$50.4K
IJS icon
738
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$384K 0.01%
4,303
-896
-17% -$85.9K
SONY icon
739
Sony
SONY
$133B
$384K 0.01%
23,500
-204,390
-90% -$3.62M
SDOG icon
740
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$383K 0.01%
7,626
+42
+0.6% +$2.28K
GBIL icon
741
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$382K 0.01%
3,858
-462
-11% -$46.2K
WY icon
742
Weyerhaeuser
WY
$17.7B
$379K 0.01%
11,422
-8,744
-43% -$333K
ITA icon
743
iShares US Aerospace & Defense ETF
ITA
$14.5B
$378K 0.01%
3,790
+955
+34% +$98.3K
CIEN icon
744
Ciena
CIEN
$49.6B
$377K 0.01%
8,169
-195
-2% -$10.1K
ZS icon
745
Zscaler
ZS
$24.5B
$377K 0.01%
2,517
-58
-2% -$10.3K
WTRG icon
746
Essential Utilities
WTRG
$11.5B
$375K 0.01%
8,164
+314
+4% +$14.6K
VTWV icon
747
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$373K 0.01%
3,134
-24
-0.8% -$3.13K
AAL icon
748
American Airlines Group
AAL
$10.2B
$372K 0.01%
29,157
-17,593
-38% -$293K
MSI icon
749
Motorola Solutions
MSI
$73.1B
$372K 0.01%
1,758
-1,153
-40% -$251K
RA
750
Brookfield Real Assets Income Fund
RA
$707M
$372K 0.01%
20,194
+156
+0.8% +$3.08K
28 29
30
31 32

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NAM
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JAM
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LF
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BBHC
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A
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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.