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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
SPIB icon
801
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$515K 0.01%
+15,084
New +$528K
AME icon
802
Ametek
AME
$55.7B
$509K 0.01%
3,825
+1,817
+90% +$244K
CIEN icon
803
Ciena
CIEN
$53.4B
$507K 0.01%
8,364
+705
+9% +$46.1K
IOO icon
804
iShares Global 100 ETF
IOO
$8.68B
$507K 0.01%
6,665
+500
+8% +$37.5K
UAA icon
805
Under Armour
UAA
$3.02B
$504K 0.01%
29,640
-2,261
-7% -$40.5K
URI icon
806
United Rentals
URI
$70.2B
$500K 0.01%
+1,409
New +$460K
QQQM icon
807
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$497K 0.01%
3,336
+1,869
+127% +$273K
FMAT icon
808
Fidelity MSCI Materials Index ETF
FMAT
$587M
$495K 0.01%
+9,971
New +$477K
WTRE icon
809
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$495K 0.01%
+21,375
New +$504K
ODFL icon
810
Old Dominion Freight Line
ODFL
$47.2B
$494K 0.01%
+3,306
New +$515K
EXAS
811
DELISTED
Exact Sciences
EXAS
$490K 0.01%
+7,011
New +$512K
TDY icon
812
Teledyne Technologies
TDY
$30.2B
$489K 0.01%
1,034
+100
+11% +$43K
LIT icon
813
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$487K 0.01%
6,329
+1,687
+36% +$129K
FSTA icon
814
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$485K 0.01%
+10,575
New +$481K
RWX icon
815
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$485K 0.01%
14,224
– –
JJSF icon
816
J&J Snack Foods
JJSF
$1.46B
$478K 0.01%
3,082
+49
+2% +$7.61K
XLI icon
817
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$478K 0.01%
4,646
+2,673
+135% +$272K
PFG icon
818
Principal Financial Group
PFG
$24B
$475K 0.01%
6,472
+2,735
+73% +$198K
ACI icon
819
Albertsons Companies
ACI
$5.57B
$474K 0.01%
14,251
+26
+0.2% +$808
IVZ icon
820
Invesco
IVZ
$13.3B
$474K 0.01%
20,557
+5,890
+40% +$131K
FXF icon
821
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$473K 0.01%
+4,870
New +$474K
IBDP
822
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$472K 0.01%
18,792
+9,618
+105% +$245K
VLUE icon
823
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$469K 0.01%
4,480
+1,334
+42% +$143K
EZM icon
824
WisdomTree US MidCap Fund
EZM
$941M
$466K 0.01%
+8,525
New +$463K
PDI icon
825
PIMCO Dynamic Income Fund
PDI
$7.33B
$463K 0.01%
19,006
+2,227
+13% +$54.8K
31 32
33
34 35

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JAM
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LF
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BBHC
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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.