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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
HBAN icon
951
Huntington Bancshares
HBAN
$34.6B
$211K ﹤0.01%
17,396
-2,147
-11% -$28.5K
PSCT icon
952
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$211K ﹤0.01%
5,451
– –
IDRV icon
953
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$210K ﹤0.01%
5,706
-898
-14% -$36.7K
HES
954
DELISTED
Hess
HES
$209K ﹤0.01%
+1,954
New +$221K
TRGP icon
955
Targa Resources
TRGP
$56.3B
$209K ﹤0.01%
3,494
-5,682
-62% -$408K
RELX icon
956
RELX
RELX
$66B
$208K ﹤0.01%
7,730
-19,931
-72% -$574K
RIO icon
957
Rio Tinto
RIO
$149B
$208K ﹤0.01%
3,453
-28,409
-89% -$2.04M
TWNK
958
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$208K ﹤0.01%
9,868
-409
-4% -$8.85K
TWLO icon
959
Twilio
TWLO
$29.4B
$207K ﹤0.01%
2,481
+331
+15% +$37K
UA icon
960
Under Armour Class C
UA
$2.99B
$207K ﹤0.01%
27,501
-127
-0.5% -$1.43K
HPE icon
961
Hewlett Packard
HPE
$58.8B
$206K ﹤0.01%
15,931
-2,627
-14% -$39.8K
EWJ icon
962
iShares MSCI Japan ETF
EWJ
$21.3B
$205K ﹤0.01%
3,888
-1,495
-28% -$84.4K
FFWM
963
DELISTED
First Foundation Inc
FFWM
$205K ﹤0.01%
+10,000
New +$221K
DLN icon
964
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$203K ﹤0.01%
3,434
-962
-22% -$60.5K
EMD
965
Western Asset Emerging Markets Debt Fund
EMD
$613M
$203K ﹤0.01%
23,000
– –
BIPC icon
966
Brookfield Infrastructure
BIPC
$5.19B
$202K ﹤0.01%
4,745
-3,106
-40% -$147K
XPH icon
967
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$202K ﹤0.01%
4,817
+173
+4% +$7.25K
AMX icon
968
America Movil
AMX
$77.7B
$201K ﹤0.01%
+9,793
New +$201K
RITM icon
969
Rithm Capital
RITM
$5.47B
$200K ﹤0.01%
21,413
-98
-0.5% -$1.03K
STE icon
970
Steris
STE
$22.2B
$200K ﹤0.01%
979
-2,483
-72% -$560K
SRC
971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$200K ﹤0.01%
+5,330
New +$224K
M icon
972
Macy's
M
$6.61B
$197K ﹤0.01%
10,761
+1,191
+12% +$26.9K
IGR
973
CBRE Global Real Estate Income Fund
IGR
$724M
$189K ﹤0.01%
25,975
+7,975
+44% +$63.9K
LCID icon
974
Lucid Motors
LCID
$3.08B
$188K ﹤0.01%
1,080
-1,098
-50% -$209K
GLS
975
DELISTED
Gelesis Holdings, Inc.
GLS
$185K ﹤0.01%
119,149
– –
37 38
39
40 41

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.