We are live on ! Find out more
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
J icon
826
Jacobs Solutions
J
$15.9B
$456K 0.01%
+3,999
New +$429K
SON icon
827
Sonoco
SON
$5.82B
$456K 0.01%
7,289
+247
+4% +$14.3K
HOLX
828
DELISTED
Hologic
HOLX
$451K 0.01%
5,873
+1,503
+34% +$108K
IYH icon
829
iShares US Healthcare ETF
IYH
$3.39B
$451K 0.01%
7,815
+650
+9% +$36.3K
STLD icon
830
Steel Dynamics
STLD
$35.8B
$451K 0.01%
+5,411
New +$365K
KHC icon
831
Kraft Heinz
KHC
$31.1B
$446K 0.01%
11,323
+3,610
+47% +$135K
LULU icon
832
lululemon athletica
LULU
$13.4B
$446K 0.01%
1,222
+48
+4% +$15.6K
VTWV icon
833
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$446K 0.01%
+3,158
New +$441K
HIG icon
834
Hartford Financial Services
HIG
$38.5B
$444K 0.01%
6,185
+1,561
+34% +$110K
EMLC icon
835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$443K 0.01%
16,417
+414
+3% +$11.5K
XLC icon
836
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$443K 0.01%
6,447
+1,184
+22% +$83.4K
PAVE icon
837
Global X US Infrastructure Development ETF
PAVE
$14.1B
$442K 0.01%
15,639
+1,809
+13% +$49.2K
AJG icon
838
Arthur J. Gallagher & Co
AJG
$65.3B
$441K 0.01%
2,527
+1,115
+79% +$178K
DBEF icon
839
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$439K 0.01%
11,632
+5,382
+86% +$203K
ACWX icon
840
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$437K 0.01%
8,361
+2,590
+45% +$138K
EWBC icon
841
East-West Bancorp
EWBC
$17.9B
$437K 0.01%
+5,535
New +$467K
IR icon
842
Ingersoll Rand
IR
$33.1B
$436K 0.01%
+8,657
New +$464K
PARA
843
DELISTED
Paramount Global Class B
PARA
$434K 0.01%
11,474
+4,487
+64% +$153K
SCHH icon
844
Schwab US REIT ETF
SCHH
$11.7B
$434K 0.01%
17,456
+3,182
+22% +$76.8K
FTNT icon
845
Fortinet
FTNT
$112B
$432K 0.01%
6,315
+1,965
+45% +$122K
GBIL icon
846
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$432K 0.01%
4,320
-3,282
-43% -$328K
ROUS icon
847
Hartford Multifactor US Equity ETF
ROUS
$692M
$432K 0.01%
+10,250
New +$427K
FIS icon
848
Fidelity National Information Services
FIS
$22.4B
$431K 0.01%
4,291
+1,695
+65% +$177K
UA icon
849
Under Armour Class C
UA
$2.96B
$430K 0.01%
27,628
-1,155
-4% -$18.1K
EIM
850
Eaton Vance Municipal Bond Fund
EIM
$493M
$429K 0.01%
37,268
+10,833
+41% +$133K
32 33
34
35 36

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 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.