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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
PB icon
851
Prosperity Bancshares
PB
$8.69B
$429K 0.01%
+6,184
New +$456K
ACWI icon
852
iShares MSCI ACWI ETF
ACWI
$32.5B
$427K 0.01%
+4,281
New +$427K
OGE icon
853
OGE Energy
OGE
$10.2B
$426K 0.01%
+10,436
New +$396K
ARW icon
854
Arrow Electronics
ARW
$10.9B
$423K 0.01%
3,564
+1,655
+87% +$207K
FANG icon
855
Diamondback Energy
FANG
$55.1B
$422K 0.01%
+3,078
New +$400K
HACK icon
856
Amplify Cybersecurity ETF
HACK
$2.65B
$421K 0.01%
7,178
+1,248
+21% +$70.2K
GENZ
857
VanEck Digital Native Economy ETF
GENZ
$16.9M
$420K 0.01%
10,548
-3,200
-23% -$133K
SGDJ icon
858
Sprott Junior Gold Miners ETF
SGDJ
$279M
$420K 0.01%
9,671
+1,000
+12% +$41K
TFX icon
859
Teleflex
TFX
$5.8B
$419K 0.01%
+1,181
New +$389K
AEE icon
860
Ameren
AEE
$31B
$418K 0.01%
+4,461
New +$391K
AKAM icon
861
Akamai
AKAM
$16.4B
$418K 0.01%
3,505
+1,415
+68% +$159K
SDOG icon
862
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$417K 0.01%
7,584
-5
-0.1% -$273
RA
863
Brookfield Real Assets Income Fund
RA
$704M
$416K 0.01%
20,038
+5,038
+34% +$105K
JD icon
864
JD.com
JD
$41.8B
$412K 0.01%
7,116
+73
+1% +$4.96K
MOH icon
865
Molina Healthcare
MOH
$10.4B
$411K 0.01%
1,232
+463
+60% +$143K
HUBS icon
866
HubSpot
HUBS
$11.4B
$410K 0.01%
863
+160
+23% +$77.5K
ALLE icon
867
Allegion
ALLE
$13.4B
$409K 0.01%
+3,730
New +$443K
XT icon
868
iShares Future Exponential Technologies ETF
XT
$3.78B
$409K 0.01%
6,930
-440
-6% -$25.9K
ZIP icon
869
ZipRecruiter
ZIP
$346M
$408K 0.01%
17,735
-617,508
-97% -$13.4M
NI icon
870
NiSource
NI
$22B
$407K 0.01%
+12,796
New +$371K
P
871
Everpure Inc
P
$24.7B
$405K 0.01%
11,477
+240
+2% +$6.99K
SCZ icon
872
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$404K 0.01%
+6,089
New +$414K
CNC icon
873
Centene
CNC
$31.6B
$402K 0.01%
4,774
+1,688
+55% +$138K
WTRG icon
874
Essential Utilities
WTRG
$11.2B
$401K 0.01%
+7,850
New +$379K
BBWI icon
875
Bath & Body Works
BBWI
$4.13B
$398K 0.01%
8,317
+4,302
+107% +$232K
33 34
35
36 37

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.