We are live on ! Find out more
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
AGR
901
DELISTED
Avangrid, Inc.
AGR
$245K 0.01%
5,288
+58
+1% +$2.69K
THS
902
DELISTED
Treehouse Foods
THS
$244K 0.01%
+5,871
New +$216K
ALGN icon
903
Align Technology
ALGN
$12.4B
$243K 0.01%
1,017
-3,116
-75% -$957K
IBMQ icon
904
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$243K 0.01%
9,730
+1,137
+13% +$28.3K
VVV icon
905
Valvoline
VVV
$5.13B
$243K 0.01%
8,408
-389
-4% -$11.9K
XNTK icon
906
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$243K 0.01%
2,360
– –
IVZ icon
907
Invesco
IVZ
$13B
$242K 0.01%
14,938
-5,619
-27% -$106K
AIMC
908
DELISTED
Altra Industrial Motion Corp
AIMC
$241K 0.01%
6,807
+821
+14% +$30.5K
ACWX icon
909
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$239K 0.01%
5,299
-3,062
-37% -$148K
HEDJ icon
910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$239K 0.01%
7,360
-1,872
-20% -$67.1K
MTDR icon
911
Matador Resources
MTDR
$5.73B
$239K 0.01%
5,105
-184
-3% -$9.99K
BAPR icon
912
Innovator US Equity Buffer ETF April
BAPR
$404M
$238K 0.01%
+7,852
New +$248K
IGRO icon
913
iShares International Dividend Growth ETF
IGRO
$1.29B
$237K 0.01%
4,127
-21
-0.5% -$1.28K
TCBI icon
914
Texas Capital Bancshares
TCBI
$4.29B
$237K 0.01%
4,497
-93
-2% -$4.99K
ASH icon
915
Ashland
ASH
$3.12B
$236K 0.01%
2,299
-1,518
-40% -$155K
ALNY icon
916
Alnylam Pharmaceuticals
ALNY
$38.3B
$235K 0.01%
1,601
-139
-8% -$19.7K
PPH icon
917
VanEck Pharmaceutical ETF
PPH
$988M
$235K 0.01%
3,053
+350
+13% +$27.3K
WRK
918
DELISTED
WestRock Company
WRK
$235K 0.01%
5,890
-2,203
-27% -$104K
BNTX icon
919
BioNTech
BNTX
$23.2B
$234K ﹤0.01%
+1,569
New +$240K
UAA icon
920
Under Armour
UAA
$3.06B
$234K ﹤0.01%
28,112
-1,528
-5% -$18.7K
YETI icon
921
Yeti Holdings
YETI
$3.93B
$233K ﹤0.01%
5,382
+1,193
+28% +$58K
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
$233K ﹤0.01%
2,413
-1,131
-32% -$113K
HUBS icon
923
HubSpot
HUBS
$12.1B
$232K ﹤0.01%
777
-86
-10% -$31.4K
CARZ icon
924
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
$231K ﹤0.01%
+5,080
New +$256K
NXTG icon
925
First Trust Indxx NextG ETF
NXTG
$532M
$231K ﹤0.01%
3,608
-100
-3% -$6.97K
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 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.