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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
NUV icon
1001
Nuveen Municipal Value Fund
NUV
$1.91B
$122K ﹤0.01%
13,644
-2,344
-15% -$21.2K
CHY
1002
Calamos Convertible and High Income Fund
CHY
$1.01B
$121K ﹤0.01%
10,874
+39
+0.4% +$484
TELL
1003
DELISTED
Tellurian Inc.
TELL
$120K ﹤0.01%
40,349
+1,500
+4% +$6.93K
ING icon
1004
ING
ING
$95B
$113K ﹤0.01%
11,526
-113,505
-91% -$1.16M
SOFI icon
1005
SoFi Technologies
SOFI
$21.5B
$113K ﹤0.01%
21,192
+1,609
+8% +$10.9K
HTBK
1006
DELISTED
Heritage Commerce
HTBK
$111K ﹤0.01%
10,365
+118
+1% +$1.32K
HLLY icon
1007
Holley
HLLY
$336M
$106K ﹤0.01%
10,103
-2,451
-20% -$26.7K
BHC icon
1008
Bausch Health
BHC
$1.69B
$99K ﹤0.01%
11,900
+967
+9% +$13.5K
ERIC icon
1009
Ericsson
ERIC
$32.5B
$93K ﹤0.01%
12,786
-200
-2% -$1.63K
SIRI icon
1010
SiriusXM
SIRI
$10.7B
$89K ﹤0.01%
1,476
-433
-23% -$26.9K
PTRA
1011
DELISTED
Proterra Inc. Common Stock
PTRA
$88K ﹤0.01%
19,060
– –
PFN
1012
PIMCO Income Strategy Fund II
PFN
$694M
$87K ﹤0.01%
11,000
-2,600
-19% -$21K
GGN
1013
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$86K ﹤0.01%
23,650
-4,382
-16% -$17.2K
SMFG icon
1014
Sumitomo Mitsui Financial
SMFG
$163B
$81K ﹤0.01%
13,269
-761
-5% -$4.6K
JFIN
1015
Jiayin Group
JFIN
$115M
$79K ﹤0.01%
35,282
– –
TRAW icon
1016
Traws Pharma
TRAW
$7.61M
$68K ﹤0.01%
2,079
+238
+13% +$8.03K
LYG icon
1017
Lloyds Banking Group
LYG
$87.1B
$62K ﹤0.01%
30,172
-43,706
-59% -$96.5K
RMNI icon
1018
Rimini Street
RMNI
$456M
$62K ﹤0.01%
+10,387
New +$61.8K
BBVA icon
1019
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$60K ﹤0.01%
12,978
-4,429
-25% -$22.4K
NKLA
1020
DELISTED
Nikola Corporation Common Stock
NKLA
$60K ﹤0.01%
432
+15
+4% +$3.07K
GTHX
1021
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$58K ﹤0.01%
11,900
+400
+3% +$2.21K
DNA icon
1022
Ginkgo Bioworks
DNA
$504M
$46K ﹤0.01%
+491
New +$59.9K
SAN icon
1023
Banco Santander
SAN
$199B
$46K ﹤0.01%
16,302
-2,078
-11% -$6.35K
CRMD icon
1024
CorMedix
CRMD
$582M
$44K ﹤0.01%
11,000
– –
ORIC icon
1025
Oric Pharmaceuticals
ORIC
$1.22B
$44K ﹤0.01%
+10,040
New +$40.1K
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
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.