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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
LABU icon
976
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$526M
$181K ﹤0.01%
+1,350
New +$230K
AVXL icon
977
Anavex Life Sciences
AVXL
$237M
$180K ﹤0.01%
18,000
– –
QS icon
978
QuantumScape Corp
QS
$3.15B
$177K ﹤0.01%
20,372
-7,406
-27% -$98.9K
HTGC icon
979
Hercules Capital
HTGC
$3.01B
$171K ﹤0.01%
12,698
– –
TAK icon
980
Takeda Pharmaceutical
TAK
$56.1B
$169K ﹤0.01%
12,023
+162
+1% +$2.31K
BLNK icon
981
Blink Charging
BLNK
$76.5M
$168K ﹤0.01%
+10,063
New +$189K
ATCO
982
DELISTED
Atlas Corp.
ATCO
$161K ﹤0.01%
15,000
– –
ETB
983
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$156K ﹤0.01%
10,400
– –
RQI icon
984
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$155K ﹤0.01%
+11,466
New +$168K
VTRS icon
985
Viatris
VTRS
$20.7B
$153K ﹤0.01%
15,999
-11,047
-41% -$121K
BCS icon
986
Barclays
BCS
$90.8B
$147K ﹤0.01%
19,496
-4,682
-19% -$36.7K
NLY icon
987
Annaly Capital Management
NLY
$17.3B
$147K ﹤0.01%
6,195
-4,641
-43% -$120K
NEA icon
988
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$146K ﹤0.01%
12,440
-11,404
-48% -$139K
MTG icon
989
MGIC Investment
MTG
$6.43B
$145K ﹤0.01%
11,451
+56
+0.5% +$736
MJ icon
990
Amplify Alternative Harvest ETF
MJ
$99.8M
$142K ﹤0.01%
2,045
-132
-6% -$12.2K
NVG icon
991
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$141K ﹤0.01%
+10,730
New +$145K
FDD icon
992
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
$140K ﹤0.01%
12,976
-1,758
-12% -$21.9K
BCX icon
993
BlackRock Resources & Commodities Strategy Trust
BCX
$882M
$137K ﹤0.01%
+15,412
New +$163K
KD icon
994
Kyndryl
KD
$2.97B
$132K ﹤0.01%
14,736
-6,084
-29% -$70.8K
LUMN icon
995
Lumen
LUMN
$6.22B
$132K ﹤0.01%
12,177
-510,363
-98% -$5.73M
BBDC icon
996
Barings BDC
BBDC
$881M
$128K ﹤0.01%
13,765
-1,069
-7% -$10.8K
AMCR icon
997
Amcor
AMCR
$21.7B
$127K ﹤0.01%
2,037
+2
+0.1% +$124
STKL
998
DELISTED
SunOpta
STKL
$127K ﹤0.01%
16,336
-1,901
-10% -$12.5K
HBI
999
DELISTED
Hanesbrands
HBI
$124K ﹤0.01%
12,038
-12,290
-51% -$153K
JRS icon
1000
Nuveen Real Estate Income Fund
JRS
$254M
$123K ﹤0.01%
13,100
+3,000
+30% +$31.6K
38 39
40
41 42

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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 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.