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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
WTI icon
776
W&T Offshore
WTI
$473M
$346K 0.01%
+80,000
New +$450K
ZION icon
777
Zions Bancorporation
ZION
$10.1B
$346K 0.01%
6,771
+883
+15% +$50.2K
FNDX icon
778
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$341K 0.01%
20,100
-13,335
-40% -$245K
BJUL icon
779
Innovator US Equity Buffer ETF July
BJUL
$344M
$338K 0.01%
+11,256
New +$350K
BOCT icon
780
Innovator US Equity Buffer ETF October
BOCT
$284M
$338K 0.01%
+11,113
New +$355K
DFS
781
DELISTED
Discover Financial Services
DFS
$338K 0.01%
3,571
-1,312
-27% -$140K
BALT icon
782
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$337K 0.01%
13,050
+50
+0.4% +$1.28K
DOV icon
783
Dover
DOV
$27.4B
$336K 0.01%
2,780
-756
-21% -$102K
IXJ icon
784
iShares Global Healthcare ETF
IXJ
$4.18B
$335K 0.01%
4,120
-203
-5% -$17K
MATX icon
785
Matsons
MATX
$6.15B
$334K 0.01%
4,590
-517
-10% -$44.4K
TDTF icon
786
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$334K 0.01%
13,137
-20,629
-61% -$537K
HACK icon
787
Amplify Cybersecurity ETF
HACK
$2.65B
$333K 0.01%
7,227
+49
+0.7% +$2.46K
XT icon
788
iShares Future Exponential Technologies ETF
XT
$3.77B
$333K 0.01%
6,948
+18
+0.3% +$934
LULU icon
789
lululemon athletica
LULU
$13.7B
$332K 0.01%
1,215
-7
-0.6% -$2.24K
IDA icon
790
Idacorp
IDA
$8.24B
$330K 0.01%
3,101
+1,135
+58% +$123K
HTH icon
791
Hilltop Holdings
HTH
$2.28B
$326K 0.01%
12,242
-19,390
-61% -$552K
MPWR icon
792
Monolithic Power Systems
MPWR
$63B
$326K 0.01%
845
-5,227
-86% -$2.21M
GPC icon
793
Genuine Parts
GPC
$17.9B
$324K 0.01%
2,439
-2,708
-53% -$360K
AVDV icon
794
Avantis International Small Cap Value ETF
AVDV
$18.8B
$322K 0.01%
6,096
– –
CTRA
795
DELISTED
Coterra Energy
CTRA
$321K 0.01%
12,482
-80,722
-87% -$2.45M
DNOV icon
796
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$321K 0.01%
9,890
– –
NIO icon
797
NIO
NIO
$11.7B
$320K 0.01%
+14,766
New +$271K
COOP
798
DELISTED
Mr. Cooper
COOP
$318K 0.01%
8,681
+848
+11% +$35.9K
LEN icon
799
Lennar Class A
LEN
$21.1B
$318K 0.01%
4,663
-30,203
-87% -$2.21M
TSCO icon
800
Tractor Supply
TSCO
$16.5B
$316K 0.01%
8,175
-297,515
-97% -$12.1M
30 31
32
33 34

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.