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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
ITM icon
751
VanEck Intermediate Muni ETF
ITM
$2.15B
$371K 0.01%
8,136
-4,742
-37% -$217K
AGL icon
752
Agilon Health
AGL
$1.65B
$370K 0.01%
678
+101
+18% +$51.1K
TTWO icon
753
Take-Two Interactive
TTWO
$46B
$370K 0.01%
3,029
+612
+25% +$77.9K
LH icon
754
Labcorp
LH
$25.8B
$369K 0.01%
1,827
-1,899
-51% -$405K
TEL icon
755
TE Connectivity
TEL
$62.1B
$369K 0.01%
3,255
-1,271
-28% -$157K
TSM icon
756
TSMC
TSM
$2.03T
$369K 0.01%
4,506
-7,960
-64% -$736K
NI icon
757
NiSource
NI
$21.9B
$367K 0.01%
12,433
-363
-3% -$11K
EMLC icon
758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$366K 0.01%
14,974
-1,443
-9% -$36.6K
MRNA icon
759
Moderna
MRNA
$22.1B
$365K 0.01%
2,535
-1,153
-31% -$165K
ACWI icon
760
iShares MSCI ACWI ETF
ACWI
$32.5B
$363K 0.01%
4,327
+46
+1% +$4.19K
ZIM icon
761
ZIM Integrated Shipping Services
ZIM
$2.9B
$363K 0.01%
7,690
+39
+0.5% +$2.29K
OGN icon
762
Organon & Co
OGN
$3.55B
$362K 0.01%
10,804
+422
+4% +$14.8K
KHC icon
763
Kraft Heinz
KHC
$32.4B
$361K 0.01%
9,485
-1,838
-16% -$73.6K
VRSK icon
764
Verisk Analytics
VRSK
$27.8B
$361K 0.01%
2,060
-14,990
-88% -$2.8M
CDNS icon
765
Cadence Design Systems
CDNS
$95.1B
$358K 0.01%
2,395
-16,004
-87% -$2.42M
IBMP icon
766
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$356K 0.01%
+14,155
New +$354K
XYLD icon
767
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$356K 0.01%
+8,327
New +$381K
RYLD icon
768
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$355K 0.01%
+17,309
New +$377K
GEN icon
769
Gen Digital
GEN
$16.6B
$353K 0.01%
16,152
-5,321
-25% -$131K
DGX icon
770
Quest Diagnostics
DGX
$26B
$351K 0.01%
2,640
-7,658
-74% -$1.04M
IOO icon
771
iShares Global 100 ETF
IOO
$8.72B
$351K 0.01%
5,485
-1,180
-18% -$81.9K
MLM icon
772
Martin Marietta Materials
MLM
$35B
$351K 0.01%
1,170
-7,129
-86% -$2.43M
MUA icon
773
BlackRock MuniAssets Fund
MUA
$518M
$351K 0.01%
28,802
+7,802
+37% +$92.4K
CAG icon
774
Conagra Brands
CAG
$7.38B
$347K 0.01%
10,143
-46,137
-82% -$1.57M
AEE icon
775
Ameren
AEE
$31.1B
$346K 0.01%
3,826
-635
-14% -$58.8K
29 30
31
32 33

Similar funds

SOMRS
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.