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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
CWEN.A
851
DELISTED
Clearway Energy Class A
CWEN.A
$277K 0.01%
8,650
-50
-0.6% -$1.56K
IYM icon
852
iShares US Basic Materials ETF
IYM
$1.14B
$277K 0.01%
2,326
-233
-9% -$32.2K
ZM icon
853
Zoom
ZM
$26.8B
$276K 0.01%
+2,555
New +$269K
BCE icon
854
BCE
BCE
$20.3B
$275K 0.01%
5,602
-6,531
-54% -$351K
PINS icon
855
Pinterest
PINS
$13.6B
$275K 0.01%
15,191
+1,613
+12% +$33.8K
ROST icon
856
Ross Stores
ROST
$80.5B
$275K 0.01%
3,874
-20,420
-84% -$1.82M
WDC icon
857
Western Digital
WDC
$160B
$274K 0.01%
8,082
+520
+7% +$20.9K
DELL icon
858
Dell
DELL
$253B
$273K 0.01%
5,887
-778
-12% -$36.7K
IBDQ
859
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$273K 0.01%
11,105
-318
-3% -$7.92K
POOL icon
860
Pool Corp
POOL
$7B
$273K 0.01%
773
-155
-17% -$61.5K
FNDE icon
861
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$272K 0.01%
10,549
-455
-4% -$12.5K
CE icon
862
Celanese
CE
$4.77B
$271K 0.01%
2,274
+45
+2% +$6.46K
STT icon
863
State Street
STT
$50.2B
$271K 0.01%
4,451
-32,900
-88% -$2.33M
ILMN icon
864
Illumina
ILMN
$29.2B
$270K 0.01%
1,522
-5,958
-80% -$1.52M
J icon
865
Jacobs Solutions
J
$16.6B
$269K 0.01%
2,578
-1,421
-36% -$159K
HLT icon
866
Hilton Worldwide
HLT
$73.4B
$268K 0.01%
2,410
-1,583
-40% -$219K
IQDF icon
867
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$268K 0.01%
13,251
-12,250
-48% -$274K
AKAM icon
868
Akamai
AKAM
$16.3B
$267K 0.01%
2,927
-578
-16% -$60.2K
KTB icon
869
Kontoor Brands
KTB
$4.87B
$267K 0.01%
7,982
-29
-0.4% -$1.13K
LAZR
870
DELISTED
Luminar Technologies
LAZR
$267K 0.01%
2,992
-1,110
-27% -$177K
IMKTA icon
871
Ingles Markets
IMKTA
$1.71B
$266K 0.01%
3,065
– –
CPRT icon
872
Copart
CPRT
$28.4B
$265K 0.01%
9,760
+1,760
+22% +$50.1K
CTSH icon
873
Cognizant
CTSH
$23.8B
$264K 0.01%
3,886
-40,138
-91% -$3.07M
TAP icon
874
Molson Coors Class B
TAP
$7.97B
$264K 0.01%
4,851
+149
+3% +$8K
ETY icon
875
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$263K 0.01%
23,200
+3,000
+15% +$37.2K
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 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.