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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
BXP icon
926
Boston Properties
BXP
$11.1B
$349K ﹤0.01%
+2,710
New +$328K
SLYV icon
927
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$348K ﹤0.01%
4,174
+1,785
+75% +$148K
PAA icon
928
Plains All American Pipeline
PAA
$17.2B
$346K ﹤0.01%
32,166
+18,295
+132% +$196K
JBL icon
929
Jabil
JBL
$31.6B
$345K ﹤0.01%
5,583
+283
+5% +$17.4K
PKB icon
930
Invesco Building & Construction ETF
PKB
$436M
$345K ﹤0.01%
8,032
+2,597
+48% +$122K
PCAR icon
931
PACCAR
PCAR
$69.4B
$344K ﹤0.01%
5,865
-1,619
-22% -$98.8K
DNOV icon
932
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$343K ﹤0.01%
+9,890
New +$340K
EMB icon
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$343K ﹤0.01%
3,506
-11
-0.3% -$1.11K
VNT icon
934
Vontier
VNT
$4.42B
$341K ﹤0.01%
+13,447
New +$355K
HEDJ icon
935
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$340K ﹤0.01%
9,232
+872
+10% +$33K
FFIV icon
936
F5
FFIV
$22.3B
$339K ﹤0.01%
1,621
+337
+26% +$70.7K
BNL icon
937
Broadstone Net Lease
BNL
$4.33B
$337K ﹤0.01%
15,453
+264
+2% +$5.89K
HWC icon
938
Hancock Whitney
HWC
$6.13B
$337K ﹤0.01%
+6,461
New +$348K
VIOO icon
939
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$337K ﹤0.01%
+3,406
New +$337K
PBCT
940
DELISTED
People's United Financial Inc
PBCT
$337K ﹤0.01%
16,865
+6,040
+56% +$123K
BALT icon
941
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$336K ﹤0.01%
+13,000
New +$335K
FTEC icon
942
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$336K ﹤0.01%
2,727
+439
+19% +$53.3K
DELL icon
943
Dell
DELL
$271B
$335K ﹤0.01%
6,665
-10,658
-62% -$595K
MELI icon
944
Mercado Libre
MELI
$93.4B
$335K ﹤0.01%
282
-17
-6% -$18.5K
PINS icon
945
Pinterest
PINS
$13.1B
$334K ﹤0.01%
+13,578
New +$371K
BIZD icon
946
VanEck BDC Income ETF
BIZD
$1.61B
$333K ﹤0.01%
+18,613
New +$326K
BTI icon
947
British American Tobacco
BTI
$131B
$332K ﹤0.01%
+7,864
New +$335K
EWJ icon
948
iShares MSCI Japan ETF
EWJ
$21.6B
$332K ﹤0.01%
5,383
-144
-3% -$9.14K
KTB icon
949
Kontoor Brands
KTB
$4.71B
$331K ﹤0.01%
+8,011
New +$378K
ROK icon
950
Rockwell Automation
ROK
$50.5B
$328K ﹤0.01%
1,170
+336
+40% +$96.5K
36 37
38
39 40

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.