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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
BR icon
976
Broadridge
BR
$17.6B
$301K ﹤0.01%
+1,932
New +$296K
IRM icon
977
Iron Mountain
IRM
$37.4B
$301K ﹤0.01%
+5,433
New +$259K
MDB icon
978
MongoDB
MDB
$24.9B
$301K ﹤0.01%
678
+297
+78% +$116K
ZEN
979
DELISTED
ZENDESK INC
ZEN
$301K ﹤0.01%
+2,502
New +$272K
ILCG icon
980
iShares Morningstar Growth ETF
ILCG
$3.08B
$300K ﹤0.01%
+4,619
New +$295K
MKSI icon
981
MKS Inc
MKSI
$20.5B
$300K ﹤0.01%
2,003
+414
+26% +$64.3K
CGW icon
982
Invesco S&P Global Water Index ETF
CGW
$1.05B
$298K ﹤0.01%
5,694
+1,215
+27% +$64.6K
CION icon
983
CION Investment
CION
$301M
$298K ﹤0.01%
24,920
+11,839
+91% +$153K
ANAT
984
DELISTED
American National Group, Inc. Common Stock
ANAT
$297K ﹤0.01%
1,571
+485
+45% +$91.7K
QGEN icon
985
Qiagen
QGEN
$8.53B
$295K ﹤0.01%
+5,685
New +$293K
TTD icon
986
Trade Desk
TTD
$8.35B
$295K ﹤0.01%
4,256
+1,621
+62% +$117K
VTRS icon
987
Viatris
VTRS
$20.3B
$294K ﹤0.01%
27,046
-1,870
-6% -$24.6K
PHG icon
988
Philips
PHG
$26B
$293K ﹤0.01%
11,616
+4,240
+57% +$116K
BB icon
989
BlackBerry
BB
$4.9B
$292K ﹤0.01%
+39,200
New +$295K
SNAP icon
990
Snap
SNAP
$7.44B
$292K ﹤0.01%
8,114
-13,808
-63% -$499K
PKG icon
991
Packaging Corp of America
PKG
$22.5B
$291K ﹤0.01%
+1,864
New +$272K
CWEN.A
992
DELISTED
Clearway Energy Class A
CWEN.A
$290K ﹤0.01%
8,700
– –
DLN icon
993
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$289K ﹤0.01%
+4,396
New +$285K
FLOT icon
994
iShares Floating Rate Bond ETF
FLOT
$10.2B
$289K ﹤0.01%
+5,719
New +$290K
PSCH icon
995
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$289K ﹤0.01%
5,391
– –
FNDA icon
996
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$288K ﹤0.01%
10,770
+130
+1% +$3.45K
IBDQ
997
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$288K ﹤0.01%
+11,423
New +$295K
RRR icon
998
Red Rock Resorts
RRR
$3.8B
$287K ﹤0.01%
5,906
+919
+18% +$43.8K
HBAN icon
999
Huntington Bancshares
HBAN
$35.1B
$286K ﹤0.01%
19,543
+7,297
+60% +$114K
FINX icon
1000
Global X FinTech ETF
FINX
$169M
$285K ﹤0.01%
8,886
+1,100
+14% +$36K
38 39
40
41 42

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 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.