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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
TRP icon
751
TC Energy
TRP
$71.2B
$614K 0.01%
+10,879
New +$572K
GLOF icon
752
iShares Global Equity Factor ETF
GLOF
$213M
$611K 0.01%
+16,559
New +$614K
ACGL icon
753
Arch Capital
ACGL
$36.3B
$610K 0.01%
+12,595
New +$586K
MDYG icon
754
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$610K 0.01%
8,221
+299
+4% +$22.1K
IQDF icon
755
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$609K 0.01%
+25,501
New +$628K
ITM icon
756
VanEck Intermediate Muni ETF
ITM
$2.14B
$609K 0.01%
+12,878
New +$635K
PGR icon
757
Progressive
PGR
$125B
$607K 0.01%
5,327
+1,856
+53% +$201K
HLT icon
758
Hilton Worldwide
HLT
$75.3B
$606K 0.01%
3,993
+1,757
+79% +$259K
PRFZ icon
759
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$598K 0.01%
+16,375
New +$594K
FMAR icon
760
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$594K 0.01%
+17,540
New +$575K
XIFR
761
XPLR Infrastructure LP
XIFR
$1.19B
$594K 0.01%
7,125
+200
+3% +$15.4K
TEL icon
762
TE Connectivity
TEL
$60.2B
$593K 0.01%
+4,526
New +$647K
HYS icon
763
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$592K 0.01%
6,154
+122
+2% +$11.8K
SUSB icon
764
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$585K 0.01%
23,741
+1,874
+9% +$47K
FSEP icon
765
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$577K 0.01%
+16,336
New +$569K
HIPS icon
766
GraniteShares HIPS US High Income ETF
HIPS
$110M
$577K 0.01%
40,000
– –
KLAC icon
767
KLA
KLAC
$266B
$577K 0.01%
15,760
+10,490
+199% +$392K
KBH icon
768
KB Home
KBH
$3.53B
$576K 0.01%
17,804
+39
+0.2% +$1.54K
RBLX icon
769
Roblox
RBLX
$34.7B
$576K 0.01%
12,461
+5,333
+75% +$322K
XSD icon
770
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$572K 0.01%
+2,756
New +$570K
FNCL icon
771
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$570K 0.01%
+10,533
New +$584K
GEN icon
772
Gen Digital
GEN
$16.1B
$569K 0.01%
21,473
+5,132
+31% +$141K
APO icon
773
Apollo Global Management
APO
$71.6B
$568K 0.01%
+9,157
New +$602K
EMN icon
774
Eastman Chemical
EMN
$7.74B
$568K 0.01%
5,072
+1,874
+59% +$220K
FXL icon
775
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$558K 0.01%
4,804
+222
+5% +$25.9K
29 30
31
32 33

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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
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CS
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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.