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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
MDT icon
76
Medtronic
MDT
$107B
$22.4M 0.31%
201,676
+168,777
+513% +$17.8M
COST icon
77
Costco
COST
$415B
$22.3M 0.31%
38,675
+15,117
+64% +$7.93M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2M 0.3%
481,720
+214,483
+80% +$10.3M
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.6B
$21.8M 0.3%
1,186,118
+891,110
+302% +$16.6M
HON icon
80
Honeywell
HON
$77.1B
$21.7M 0.3%
118,188
+41,505
+54% +$7.68M
VB icon
81
Vanguard Small-Cap ETF
VB
$79.5B
$21.5M 0.29%
101,003
+40,308
+66% +$8.49M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.4M 0.29%
385,601
-20,005
-5% -$1.16M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.4M 0.29%
190,243
+90,822
+91% +$10.1M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.2M 0.29%
+554,618
New +$19.2M
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.2M 0.29%
296,990
+20,497
+7% +$1.44M
NKE icon
86
Nike
NKE
$61.9B
$21.1M 0.29%
156,994
+114,754
+272% +$16.1M
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20.4M 0.28%
527,706
+182,075
+53% +$7.34M
ADBE icon
88
Adobe
ADBE
$89.5B
$20.1M 0.28%
44,144
+34,781
+371% +$16.7M
QCOM icon
89
Qualcomm
QCOM
$176B
$20M 0.27%
130,984
+38,374
+41% +$6.44M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$68.8B
$19.9M 0.27%
28,550
+3,603
+14% +$2.28M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$19.7M 0.27%
109,268
+88,808
+434% +$15.6M
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.3M 0.26%
810,363
+338,946
+72% +$8.02M
TSLA icon
93
Tesla
TSLA
$1.24T
$18.9M 0.26%
52,608
+22,161
+73% +$6.9M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$18.5M 0.25%
170,486
-4,869
-3% -$515K
AVGO icon
95
Broadcom
AVGO
$1.82T
$18.1M 0.25%
288,240
+264,120
+1,095% +$15.7M
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.3B
$18.1M 0.25%
109,168
+12,927
+13% +$2.13M
RTX icon
97
RTX Corp
RTX
$287B
$17.9M 0.25%
180,831
+96,158
+114% +$9.11M
DFUS
98
Dimensional US Equity ETF
DFUS
$20.7B
$17.9M 0.24%
364,342
+154,549
+74% +$7.47M
KO icon
99
Coca-Cola
KO
$354B
$17.8M 0.24%
286,796
+173,757
+154% +$10.6M
MRK icon
100
Merck
MRK
$324B
$17.6M 0.24%
214,425
+110,346
+106% +$8.7M
2 3
4
5 6

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NAM
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JAM
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LF
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BBHC
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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.