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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
KLAC icon
801
KLA
KLAC
$249B
$314K 0.01%
9,840
-5,920
-38% -$199K
BPT
802
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$313K 0.01%
15,286
– –
HWM icon
803
Howmet Aerospace
HWM
$114B
$313K 0.01%
+9,878
New +$338K
OBE
804
Obsidian Energy
OBE
$628M
$313K 0.01%
40,455
– –
IUSV icon
805
iShares Core S&P US Value ETF
IUSV
$27.5B
$312K 0.01%
4,678
-4,834
-51% -$347K
VIGI icon
806
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$312K 0.01%
4,556
-92
-2% -$6.74K
SNOW icon
807
Snowflake
SNOW
$93.7B
$311K 0.01%
2,228
+670
+43% +$106K
ARCC icon
808
Ares Capital
ARCC
$13.7B
$310K 0.01%
17,212
+4,200
+32% +$82.8K
BIV icon
809
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$310K 0.01%
4,003
-13,182
-77% -$1.03M
URI icon
810
United Rentals
URI
$67.9B
$309K 0.01%
1,273
-136
-10% -$40K
BSCQ icon
811
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$308K 0.01%
16,000
– –
LNC icon
812
Lincoln National
LNC
$8.19B
$308K 0.01%
6,514
-42,859
-87% -$2.44M
VLUE icon
813
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$308K 0.01%
3,399
-1,081
-24% -$107K
SLY
814
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$308K 0.01%
3,853
-50,102
-93% -$4.32M
BNL icon
815
Broadstone Net Lease
BNL
$4.3B
$306K 0.01%
14,925
-528
-3% -$11K
PAVE icon
816
Global X US Infrastructure Development ETF
PAVE
$14.1B
$305K 0.01%
13,410
-2,229
-14% -$57.1K
PCAR icon
817
PACCAR
PCAR
$72.7B
$305K 0.01%
5,586
-279
-5% -$15.7K
P
818
Everpure Inc
P
$24.3B
$305K 0.01%
11,922
+445
+4% +$12.3K
BTI icon
819
British American Tobacco
BTI
$134B
$304K 0.01%
7,130
-734
-9% -$31.5K
AJG icon
820
Arthur J. Gallagher & Co
AJG
$68.2B
$301K 0.01%
1,863
-664
-26% -$110K
FNY icon
821
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$301K 0.01%
5,500
– –
KEYS icon
822
Keysight
KEYS
$52.2B
$301K 0.01%
2,170
-194
-8% -$27.6K
SCZ icon
823
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$301K 0.01%
5,511
-578
-9% -$35K
FLOT icon
824
iShares Floating Rate Bond ETF
FLOT
$10.2B
$300K 0.01%
6,005
+286
+5% +$14.4K
FMB icon
825
First Trust Managed Municipal ETF
FMB
$2.04B
$299K 0.01%
5,908
-4,165
-41% -$213K
31 32
33
34 35

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.