We are live on ! Find out more
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
MA icon
76
Mastercard
MA
$487B
$16M 0.34%
50,574
-23,261
-32% -$8.01M
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$16M 0.34%
458,975
-68,731
-13% -$2.48M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.9M 0.34%
324,509
-61,092
-16% -$3.16M
GII icon
79
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$15.6M 0.33%
292,983
-142,604
-33% -$8.06M
COST icon
80
Costco
COST
$422B
$15.3M 0.32%
32,037
-6,638
-17% -$3.37M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.8B
$15.1M 0.32%
242,039
+35,692
+17% +$2.43M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$15M 0.32%
360,372
-121,348
-25% -$5.24M
DFUS
83
Dimensional US Equity ETF
DFUS
$20.6B
$13.6M 0.29%
335,038
-29,304
-8% -$1.3M
QCOM icon
84
Qualcomm
QCOM
$179B
$13.4M 0.28%
104,684
-26,300
-20% -$3.57M
VB icon
85
Vanguard Small-Cap ETF
VB
$79.9B
$13.4M 0.28%
75,893
-25,110
-25% -$4.85M
IBM icon
86
IBM
IBM
$204B
$12.9M 0.27%
91,863
-29,697
-24% -$4.01M
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.8M 0.27%
+405,934
New +$13.5M
MRK icon
88
Merck
MRK
$323B
$12.8M 0.27%
140,260
-74,165
-35% -$6.57M
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.5B
$12.7M 0.27%
96,658
-12,510
-11% -$1.82M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.8B
$12.3M 0.26%
135,238
-35,248
-21% -$3.51M
SYK icon
91
Stryker
SYK
$129B
$12.3M 0.26%
61,568
+2,657
+5% +$624K
NEE icon
92
NextEra Energy
NEE
$185B
$12.3M 0.26%
158,502
-27,123
-15% -$2.06M
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.3B
$12.2M 0.26%
71,850
-8,811
-11% -$1.62M
AVGO icon
94
Broadcom
AVGO
$1.82T
$12M 0.25%
249,440
-38,800
-13% -$2.18M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 0.25%
143,865
+47,314
+49% +$3.93M
ABBV icon
96
AbbVie
ABBV
$454B
$11.9M 0.25%
77,636
-30,838
-28% -$4.71M
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.6M 0.25%
114,686
-1,007
-0.9% -$104K
LUV icon
98
Southwest Airlines
LUV
$22.2B
$11.4M 0.24%
315,913
-5,361
-2% -$230K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$11.2M 0.24%
66,736
-42,532
-39% -$7.43M
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.9M 0.23%
84,388
-10,182
-11% -$1.44M
2 3
4
5 6

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.