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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-13.94%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.59B
Cap. Flow %
-33.63%
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 Morningstar 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 Miscellaneous 52.67%
2 Technology 13.6%
3 Healthcare 7.19%
4 Financials 6.37%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
826
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$298K 0.01%
6,683
-149
-2% -$7.39K
PKB icon
827
Invesco Building & Construction ETF
PKB
$292M
$298K 0.01%
8,032
– –
VTWO icon
828
Vanguard Russell 2000 ETF
VTWO
$16.7B
$298K 0.01%
4,370
-280
-6% -$20.8K
EA
829
DELISTED
Electronic Arts
EA
$297K 0.01%
2,442
-472
-16% -$60.2K
IR icon
830
Ingersoll Rand
IR
$27.7B
$297K 0.01%
7,118
-1,539
-18% -$70.1K
BMAR icon
831
Innovator US Equity Buffer ETF March
BMAR
$202M
$296K 0.01%
+9,591
New +$314K
SCHH icon
832
Schwab US REIT ETF
SCHH
$10.9B
$295K 0.01%
13,966
-3,490
-20% -$80.3K
PSLV icon
833
Sprott Physical Silver Trust
PSLV
$13B
$294K 0.01%
42,423
-3,000
-7% -$23.5K
DTD icon
834
WisdomTree US Total Dividend Fund
DTD
$1.62B
$292K 0.01%
5,033
– –
VIOO icon
835
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$290K 0.01%
3,406
– –
FTNT icon
836
Fortinet
FTNT
$126B
$289K 0.01%
5,122
-1,193
-19% -$70.8K
FANG icon
837
Diamondback Energy
FANG
$54.5B
$288K 0.01%
2,398
-680
-22% -$93.2K
L icon
838
Loews
L
$22.2B
$288K 0.01%
4,844
-50,090
-91% -$3.15M
AEM icon
839
Agnico Eagle Mines
AEM
$99B
$287K 0.01%
6,221
-63,515
-91% -$3.53M
COR icon
840
Cencora
COR
$60.8B
$285K 0.01%
2,009
-3,789
-65% -$580K
GL icon
841
Globe Life
GL
$13.3B
$285K 0.01%
+2,931
New +$287K
ALB icon
842
Albemarle
ALB
$12.9B
$284K 0.01%
1,355
+183
+16% +$40.8K
CMC icon
843
Commercial Metals
CMC
$7.28B
$284K 0.01%
8,545
-17
-0.2% -$670
IEP icon
844
Icahn Enterprises
IEP
$4.95B
$284K 0.01%
5,915
-1,603
-21% -$83.2K
MORN icon
845
Morningstar
MORN
$7.6B
$284K 0.01%
1,186
-264
-18% -$66.5K
XLI icon
846
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$284K 0.01%
3,245
-1,401
-30% -$132K
QRVO icon
847
Qorvo
QRVO
$10.1B
$283K 0.01%
2,995
+427
+17% +$46.1K
ALLY icon
848
Ally Financial
ALLY
$12.3B
$281K 0.01%
8,439
-425
-5% -$17K
HWC icon
849
Hancock Whitney
HWC
$5.98B
$280K 0.01%
6,340
-121
-2% -$5.76K
INGR icon
850
Ingredion
INGR
$6.21B
$279K 0.01%
3,174
-20,584
-87% -$1.84M
32 33
34
35 36

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

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.