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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
ALNY icon
1001
Alnylam Pharmaceuticals
ALNY
$37.6B
$284K ﹤0.01%
1,740
+395
+29% +$60.2K
WDC icon
1002
Western Digital
WDC
$166B
$284K ﹤0.01%
7,562
+1,427
+23% +$58.6K
APPF icon
1003
AppFolio
APPF
$6.06B
$283K ﹤0.01%
2,500
– –
ETY icon
1004
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$282K ﹤0.01%
20,200
+8,000
+66% +$112K
NXTG icon
1005
First Trust Indxx NextG ETF
NXTG
$536M
$282K ﹤0.01%
3,708
+935
+34% +$71.9K
SFST icon
1006
Southern First Bancshares
SFST
$587M
$282K ﹤0.01%
+5,541
New +$318K
PPL
1007
PPL Corp
PPL
$27.2B
$281K ﹤0.01%
9,848
-2,565
-21% -$72.3K
MTDR icon
1008
Matador Resources
MTDR
$6.15B
$280K ﹤0.01%
+5,289
New +$250K
VVV icon
1009
Valvoline
VVV
$5.04B
$278K ﹤0.01%
+8,797
New +$287K
ENOV icon
1010
Enovis
ENOV
$1.61B
$277K ﹤0.01%
4,051
+996
+33% +$71K
MAA icon
1011
Mid-America Apartment Communities
MAA
$15.7B
$277K ﹤0.01%
1,322
+383
+41% +$80.2K
SCCO icon
1012
Southern Copper
SCCO
$139B
$277K ﹤0.01%
+3,933
New +$252K
VIS icon
1013
Vanguard Industrials ETF
VIS
$8.22B
$277K ﹤0.01%
1,425
+437
+44% +$84K
STWD icon
1014
Starwood Property Trust
STWD
$6.18B
$274K ﹤0.01%
+11,334
New +$274K
ARCC icon
1015
Ares Capital
ARCC
$13.6B
$273K ﹤0.01%
13,012
-17,468
-57% -$372K
BSCR icon
1016
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$273K ﹤0.01%
13,500
– –
IMKTA icon
1017
Ingles Markets
IMKTA
$1.65B
$273K ﹤0.01%
+3,065
New +$260K
KD icon
1018
Kyndryl
KD
$2.78B
$273K ﹤0.01%
20,820
-4,127
-17% -$62.1K
OBDC icon
1019
Blue Owl Capital
OBDC
$5.42B
$272K ﹤0.01%
+18,418
New +$270K
IGRO icon
1020
iShares International Dividend Growth ETF
IGRO
$1.28B
$271K ﹤0.01%
+4,148
New +$274K
MJ icon
1021
Amplify Alternative Harvest ETF
MJ
$101M
$271K ﹤0.01%
2,177
+298
+16% +$35.8K
OZK icon
1022
Bank OZK
OZK
$5.52B
$271K ﹤0.01%
6,357
-1,479
-19% -$69K
CMS icon
1023
CMS Energy
CMS
$23.1B
$270K ﹤0.01%
3,866
+714
+23% +$46.3K
MUA icon
1024
BlackRock MuniAssets Fund
MUA
$528M
$269K ﹤0.01%
21,000
– –
CSGP icon
1025
CoStar Group
CSGP
$11.8B
$265K ﹤0.01%
3,985
-66
-2% -$4.38K
39 40
41
42 43

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
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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.