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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
BSCR icon
876
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$261K 0.01%
13,500
– –
EVT icon
877
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$261K 0.01%
10,900
+3,085
+39% +$78.3K
ILCG icon
878
iShares Morningstar Growth ETF
ILCG
$3.08B
$261K 0.01%
5,170
+551
+12% +$30.5K
PAA icon
879
Plains All American Pipeline
PAA
$17.9B
$261K 0.01%
26,598
-5,568
-17% -$60.4K
QGEN icon
880
Qiagen
QGEN
$8.86B
$260K 0.01%
5,213
-472
-8% -$23K
JPS
881
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$260K 0.01%
35,835
-6,354
-15% -$48.5K
SLYV icon
882
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$258K 0.01%
3,547
-627
-15% -$49K
PDI icon
883
PIMCO Dynamic Income Fund
PDI
$6.76B
$256K 0.01%
12,269
-6,737
-35% -$149K
BIIB icon
884
Biogen
BIIB
$31.9B
$255K 0.01%
1,256
-12,207
-91% -$2.5M
NTRS icon
885
Northern Trust
NTRS
$32.3B
$255K 0.01%
2,656
-683
-20% -$72.2K
SCHR
886
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.01%
9,866
-98
-1% -$2.53K
DAR icon
887
Darling Ingredients
DAR
$10.3B
$253K 0.01%
4,207
+230
+6% +$17.5K
RRR icon
888
Red Rock Resorts
RRR
$3.15B
$253K 0.01%
7,569
+1,663
+28% +$66.5K
SUN icon
889
Sunoco
SUN
$14.9B
$253K 0.01%
+6,808
New +$277K
CMS icon
890
CMS Energy
CMS
$20.7B
$251K 0.01%
3,701
-165
-4% -$11.4K
HII icon
891
Huntington Ingalls Industries
HII
$11B
$250K 0.01%
1,143
-79
-6% -$16.7K
K
892
DELISTED
Kellanova
K
$249K 0.01%
3,718
-143
-4% -$9.29K
TDY icon
893
Teledyne Technologies
TDY
$27.9B
$249K 0.01%
662
-372
-36% -$155K
BRX icon
894
Brixmor Property Group
BRX
$8.59B
$248K 0.01%
12,272
-263
-2% -$6.22K
MTCH icon
895
Match Group
MTCH
$10B
$248K 0.01%
3,571
+1,197
+50% +$97.1K
MAS icon
896
Masco
MAS
$13.5B
$247K 0.01%
4,886
-254
-5% -$13.4K
PUK icon
897
Prudential
PUK
$32.5B
$247K 0.01%
9,778
-976
-9% -$25.1K
SPWR
898
DELISTED
SunPower Corporation Common Stock
SPWR
$247K 0.01%
15,658
-774
-5% -$13.9K
PSCH icon
899
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$246K 0.01%
5,391
– –
PPL
900
PPL Corp
PPL
$25.1B
$245K 0.01%
9,052
-796
-8% -$22.8K
34 35
36
37 38

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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.