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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
-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
VMBS icon
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$231K ﹤0.01%
4,840
-18,246
-79% -$879K
FRC
927
DELISTED
First Republic Bank
FRC
$231K ﹤0.01%
1,594
-3,042
-66% -$456K
EXAS
928
DELISTED
Exact Sciences
EXAS
$229K ﹤0.01%
5,865
-1,146
-16% -$61.3K
APPF icon
929
AppFolio
APPF
$6.61B
$228K ﹤0.01%
2,513
+13
+0.5% +$1.31K
IBDR icon
930
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$227K ﹤0.01%
+9,555
New +$230K
IQV icon
931
IQVIA
IQV
$39.6B
$227K ﹤0.01%
1,040
-568
-35% -$123K
IYW icon
932
iShares US Technology ETF
IYW
$23B
$227K ﹤0.01%
2,852
-199
-7% -$17.6K
CHRW icon
933
C.H. Robinson
CHRW
$20.1B
$226K ﹤0.01%
2,209
-58,444
-96% -$6.1M
FATE icon
934
Fate Therapeutics
FATE
$272M
$226K ﹤0.01%
+9,100
New +$251K
BKR icon
935
Baker Hughes
BKR
$57.8B
$223K ﹤0.01%
7,762
+1,163
+18% +$39.3K
TSN icon
936
Tyson Foods
TSN
$21.7B
$223K ﹤0.01%
2,554
-22,468
-90% -$2.01M
THG icon
937
Hanover Insurance
THG
$7.82B
$222K ﹤0.01%
+1,511
New +$222K
BF.B icon
938
Brown-Forman Class B
BF.B
$13.3B
$221K ﹤0.01%
3,151
+67
+2% +$4.49K
FNDA icon
939
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$219K ﹤0.01%
9,630
-1,140
-11% -$28.1K
OZK icon
940
Bank OZK
OZK
$5.59B
$217K ﹤0.01%
5,809
-548
-9% -$21.6K
SFNC icon
941
Simmons First National
SFNC
$3.37B
$217K ﹤0.01%
+10,203
New +$248K
AGNC icon
942
AGNC Investment
AGNC
$12.8B
$216K ﹤0.01%
+19,421
New +$230K
BALL icon
943
Ball Corp
BALL
$17.8B
$216K ﹤0.01%
3,174
-8,006
-72% -$608K
IPG
944
DELISTED
Interpublic Group of Companies
IPG
$215K ﹤0.01%
7,865
-39,978
-84% -$1.27M
CEG icon
945
Constellation Energy
CEG
$93.2B
$213K ﹤0.01%
3,726
-794
-18% -$47.8K
PKG icon
946
Packaging Corp of America
PKG
$22.6B
$213K ﹤0.01%
1,546
-318
-17% -$49.1K
QQQM icon
947
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$213K ﹤0.01%
1,861
-1,475
-44% -$188K
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
$213K ﹤0.01%
+1,203
New +$173K
AFG icon
949
American Financial Group
AFG
$12.1B
$212K ﹤0.01%
1,521
-14
-0.9% -$1.97K
TREX icon
950
Trex
TREX
$4.59B
$212K ﹤0.01%
+3,888
New +$235K
36 37
38
39 40

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NAM
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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
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PCM
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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 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.