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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
PHM icon
776
Pultegroup
PHM
$24.9B
$558K 0.01%
13,319
+3,462
+35% +$172K
WAT icon
777
Waters Corp
WAT
$36.4B
$557K 0.01%
+1,794
New +$584K
ZIM icon
778
ZIM Integrated Shipping Services
ZIM
$2.96B
$556K 0.01%
7,651
+1,251
+20% +$86.5K
DOV icon
779
Dover
DOV
$27.7B
$555K 0.01%
+3,536
New +$580K
QS icon
780
QuantumScape Corp
QS
$3.19B
$555K 0.01%
27,778
+5,542
+25% +$95.1K
LCID icon
781
Lucid Motors
LCID
$2.54B
$553K 0.01%
+2,178
New +$649K
SIVB
782
DELISTED
SVB Financial Group
SIVB
$551K 0.01%
985
+88
+10% +$53.4K
UNM icon
783
Unum
UNM
$13.8B
$550K 0.01%
17,440
+7,004
+67% +$196K
IYT icon
784
iShares US Transportation ETF
IYT
$2.32B
$549K 0.01%
8,132
+556
+7% +$36.6K
HYMB icon
785
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$548K 0.01%
19,856
+9,476
+91% +$273K
IBMN
786
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$546K 0.01%
20,472
+10,166
+99% +$277K
VAW icon
787
Vanguard Materials ETF
VAW
$3.01B
$542K 0.01%
+2,792
New +$522K
GLS
788
DELISTED
Gelesis Holdings, Inc.
GLS
$540K 0.01%
+119,149
New +$594K
GXO icon
789
GXO Logistics
GXO
$6.13B
$539K 0.01%
+7,551
New +$603K
DFS
790
DELISTED
Discover Financial Services
DFS
$538K 0.01%
4,883
+1,760
+56% +$207K
FUTY icon
791
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$535K 0.01%
+11,164
New +$500K
IJJ icon
792
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$535K 0.01%
+4,883
New +$527K
FMB icon
793
First Trust Managed Municipal ETF
FMB
$2.04B
$534K 0.01%
10,073
+5,920
+143% +$326K
IVLU icon
794
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$534K 0.01%
+20,988
New +$543K
IJS icon
795
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$532K 0.01%
5,199
+3,215
+162% +$328K
SPY icon
796
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$528K 0.01%
+100,500
New +$44.7M
WCC
797
WESCO International
WCC
$16.5B
$524K 0.01%
4,026
+228
+6% +$28.6K
IP icon
798
International Paper
IP
$22.5B
$522K 0.01%
11,320
+4,529
+67% +$209K
IFLN
799
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$520K 0.01%
28,295
+1,005
+4% +$18.8K
LNT icon
800
Alliant Energy
LNT
$19.1B
$516K 0.01%
+8,256
New +$491K
30 31
32
33 34

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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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PCM
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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.