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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
XNTK icon
951
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$328K ﹤0.01%
+2,360
New +$336K
ZBRA icon
952
Zebra Technologies
ZBRA
$12.5B
$327K ﹤0.01%
+790
New +$363K
IAT icon
953
iShares US Regional Banks ETF
IAT
$676M
$326K ﹤0.01%
5,526
+969
+21% +$61.4K
DTD icon
954
WisdomTree US Total Dividend Fund
DTD
$1.65B
$325K ﹤0.01%
+5,033
New +$320K
BRX icon
955
Brixmor Property Group
BRX
$9.99B
$324K ﹤0.01%
12,535
+631
+5% +$15.9K
LDUR icon
956
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$324K ﹤0.01%
+3,317
New +$330K
VCR icon
957
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$323K ﹤0.01%
+1,059
New +$323K
IBMO icon
958
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$322K ﹤0.01%
12,608
+4,466
+55% +$117K
BSCQ icon
959
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$320K ﹤0.01%
16,000
– –
DAR icon
960
Darling Ingredients
DAR
$9.55B
$320K ﹤0.01%
3,977
+1,010
+34% +$70.3K
FNDE icon
961
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$319K ﹤0.01%
11,004
+1,993
+22% +$60.8K
QRVO icon
962
Qorvo
QRVO
$7.79B
$319K ﹤0.01%
2,568
+777
+43% +$105K
CE icon
963
Celanese
CE
$4.92B
$318K ﹤0.01%
2,229
+415
+23% +$63.4K
PUK icon
964
Prudential
PUK
$36.4B
$318K ﹤0.01%
+10,754
New +$343K
OMC icon
965
Omnicom Group
OMC
$23.5B
$317K ﹤0.01%
+3,732
New +$300K
ITA icon
966
iShares US Aerospace & Defense ETF
ITA
$14.3B
$314K ﹤0.01%
+2,835
New +$302K
IYW icon
967
iShares US Technology ETF
IYW
$23.2B
$314K ﹤0.01%
3,051
+98
+3% +$10K
WRB icon
968
W.R. Berkley
WRB
$28.1B
$314K ﹤0.01%
+7,073
New +$282K
NEA icon
969
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$313K ﹤0.01%
+23,844
New +$332K
FCPT icon
970
Four Corners Property Trust
FCPT
$2.87B
$312K ﹤0.01%
+11,540
New +$310K
TOTL icon
971
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$311K ﹤0.01%
6,954
+2,184
+46% +$100K
HPE icon
972
Hewlett Packard
HPE
$62.1B
$310K ﹤0.01%
18,558
+4,515
+32% +$75.7K
IDRV icon
973
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$307K ﹤0.01%
6,604
+976
+17% +$47.4K
NLY icon
974
Annaly Capital Management
NLY
$17B
$305K ﹤0.01%
10,836
+6,073
+128% +$181K
BAB icon
975
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$304K ﹤0.01%
+10,238
New +$320K
37 38
39
40 41

Similar funds

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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.