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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
IRT icon
901
Independence Realty Trust
IRT
$3.87B
$373K 0.01%
+14,110
New +$346K
KEYS icon
902
Keysight
KEYS
$53B
$373K 0.01%
2,364
+1,177
+99% +$196K
IQV icon
903
IQVIA
IQV
$35.4B
$372K 0.01%
1,608
+468
+41% +$111K
TTWO icon
904
Take-Two Interactive
TTWO
$44.7B
$372K 0.01%
2,417
+600
+33% +$96K
IMTM icon
905
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$371K 0.01%
+10,458
New +$372K
EA icon
906
Electronic Arts
EA
$52.4B
$369K 0.01%
2,914
+1,186
+69% +$154K
WK icon
907
Workiva
WK
$3.18B
$368K 0.01%
3,115
+1,115
+56% +$123K
EQAL icon
908
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$367K 0.01%
+7,898
New +$358K
FNY icon
909
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$367K 0.01%
5,500
– –
VIGI icon
910
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$367K 0.01%
4,648
+705
+18% +$56.2K
AGL icon
911
Agilon Health
AGL
$1.59B
$366K 0.01%
577
+215
+59% +$111K
GNRC icon
912
Generac Holdings
GNRC
$11.4B
$365K 0.01%
+1,228
New +$368K
DGS icon
913
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$364K 0.01%
+6,832
New +$359K
OGN icon
914
Organon & Co
OGN
$3.56B
$363K 0.01%
10,382
+3,749
+57% +$128K
HBI
915
DELISTED
Hanesbrands
HBI
$362K 0.01%
24,328
+3,639
+18% +$57.2K
AAXJ icon
916
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$360K ﹤0.01%
4,796
-1,560
-25% -$124K
COOP
917
DELISTED
Mr. Cooper
COOP
$358K ﹤0.01%
7,833
-51
-0.6% -$2.32K
OBE
918
Obsidian Energy
OBE
$664M
$358K ﹤0.01%
+40,455
New +$321K
CTXS
919
DELISTED
Citrix Systems Inc
CTXS
$358K ﹤0.01%
3,544
+1,395
+65% +$141K
HDV
920
iShares Core High Dividend ETF
HDV
$14.6B
$357K ﹤0.01%
+16,695
New +$347K
SNOW icon
921
Snowflake
SNOW
$94.1B
$357K ﹤0.01%
1,558
+595
+62% +$154K
CMC icon
922
Commercial Metals
CMC
$7.46B
$356K ﹤0.01%
+8,562
New +$322K
TWLO icon
923
Twilio
TWLO
$29.7B
$354K ﹤0.01%
2,150
-2,021
-48% -$368K
JPS
924
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$354K ﹤0.01%
+42,189
New +$371K
SPWR
925
DELISTED
SunPower Corporation Common Stock
SPWR
$353K ﹤0.01%
16,432
+1,274
+8% +$23.4K
35 36
37
38 39

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.