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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
PSLV icon
876
Sprott Physical Silver Trust
PSLV
$12B
$398K 0.01%
45,423
+4,625
+11% +$38.7K
LW icon
877
Lamb Weston
LW
$7.18B
$396K 0.01%
6,604
+2,362
+56% +$147K
MORN icon
878
Morningstar
MORN
$7B
$396K 0.01%
1,450
+280
+24% +$79.1K
BIPC icon
879
Brookfield Infrastructure
BIPC
$5.01B
$395K 0.01%
7,851
+55
+0.7% +$2.51K
POOL icon
880
Pool Corp
POOL
$6.77B
$392K 0.01%
928
+270
+41% +$126K
IEP icon
881
Icahn Enterprises
IEP
$5.19B
$390K 0.01%
+7,518
New +$403K
BLOK icon
882
Amplify Blockchain Technology ETF
BLOK
$1.1B
$389K 0.01%
11,391
+4,429
+64% +$150K
FOXA icon
883
Fox Class A
FOXA
$24B
$389K 0.01%
9,867
+2,181
+28% +$88.5K
NTRS icon
884
Northern Trust
NTRS
$22.2B
$389K 0.01%
3,339
-388
-10% -$46K
AZO icon
885
AutoZone
AZO
$50.3B
$388K 0.01%
190
+71
+60% +$139K
ESGU icon
886
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$386K 0.01%
3,809
+1,610
+73% +$161K
ZION icon
887
Zions Bancorporation
ZION
$10B
$386K 0.01%
5,888
+1,318
+29% +$90.2K
ALLY icon
888
Ally Financial
ALLY
$13.2B
$385K 0.01%
8,864
+3,959
+81% +$187K
BFAM icon
889
Bright Horizons
BFAM
$4.14B
$385K 0.01%
+2,898
New +$376K
VTWO icon
890
Vanguard Russell 2000 ETF
VTWO
$17.4B
$385K 0.01%
4,650
-36,096
-89% -$2.97M
FUNL
891
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$384K 0.01%
+10,877
New +$380K
IYM icon
892
iShares US Basic Materials ETF
IYM
$1.13B
$383K 0.01%
2,559
+752
+42% +$104K
AVDV icon
893
Avantis International Small Cap Value ETF
AVDV
$18.9B
$381K 0.01%
+6,096
New +$383K
HTB
894
HomeTrust Bancshares
HTB
$831M
$381K 0.01%
+12,913
New +$398K
WRK
895
DELISTED
WestRock Company
WRK
$381K 0.01%
+8,093
New +$370K
IXJ icon
896
iShares Global Healthcare ETF
IXJ
$4.09B
$379K 0.01%
+4,323
New +$366K
VPL icon
897
Vanguard FTSE Pacific ETF
VPL
$8.01B
$378K 0.01%
5,110
+1,595
+45% +$119K
ON icon
898
ON Semiconductor
ON
$34B
$377K 0.01%
6,019
+2,757
+85% +$168K
ASH icon
899
Ashland
ASH
$3.04B
$376K 0.01%
+3,817
New +$367K
FXO icon
900
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$373K 0.01%
8,122
+3,020
+59% +$139K
34 35
36
37 38

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.