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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
(+90%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
50.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,249
New
328
Increased
770
Reduced
68
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Apple
AAPL
|
+$96.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$89.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.9M |
| 2 |
ZipRecruiter
ZIP
|
+$13.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.26M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
1026
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $265K | ﹤0.01% |
9,964
-706
| -7% | -$19.3K |
|
1027
Texas Capital Bancshares
TCBI
$4.31B
| $263K | ﹤0.01% |
+4,590
| New | +$293K |
|
1028
Cimpress
CMPR
$2.37B
| $262K | ﹤0.01% |
4,122
+770
| +23% | +$51.2K |
|
1029
Five Below
FIVE
$11.2B
| $262K | ﹤0.01% |
1,657
+400
| +32% | +$66.7K |
|
1030
Masco
MAS
$16B
| $262K | ﹤0.01% |
5,140
-1,623
| -24% | -$96.5K |
|
1031
Ionis Pharmaceuticals
IONS
$9.35B
| $261K | ﹤0.01% |
+7,055
| New | +$231K |
|
1032
MaxLinear
MXL
$6.49B
| $260K | ﹤0.01% |
+4,452
| New | +$271K |
|
1033
Albemarle
ALB
$13.5B
| $259K | ﹤0.01% |
+1,172
| New | +$248K |
|
1034
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $259K | ﹤0.01% |
+2,991
| New | +$257K |
|
1035
Extra Space Storage
EXR
$31.2B
| $258K | ﹤0.01% |
+1,256
| New | +$250K |
|
1036
Match Group
MTCH
$8.84B
| $258K | ﹤0.01% |
2,374
+695
| +41% | +$76.7K |
|
1037
STAG Industrial
STAG
$7.86B
| $255K | ﹤0.01% |
+6,177
| New | +$255K |
|
1038
Constellation Energy
CEG
$98B
| $254K | ﹤0.01% |
+4,520
| New | +$221K |
|
1039
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $253K | ﹤0.01% |
5,451
| – | – |
|
1040
Copart
CPRT
$25.9B
| $251K | ﹤0.01% |
+8,000
| New | +$254K |
|
1041
Molson Coors Class B
TAP
$7.68B
| $251K | ﹤0.01% |
4,702
+115
| +3% | +$5.8K |
|
1042
Yeti Holdings
YETI
$3.82B
| $251K | ﹤0.01% |
4,189
+280
| +7% | +$18.1K |
|
1043
Bausch Health
BHC
$1.65B
| $250K | ﹤0.01% |
10,933
+804
| +8% | +$19.7K |
|
1044
Lennar Class B
LEN.B
$20B
| $250K | ﹤0.01% |
3,841
+1,028
| +37% | +$76K |
|
1045
NetApp
NTAP
$32.9B
| $250K | ﹤0.01% |
3,009
+222
| +8% | +$19.3K |
|
1046
Healthpeak Properties
DOC
$15.4B
| $249K | ﹤0.01% |
+7,260
| New | +$245K |
|
|
EMD
1047
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $247K | ﹤0.01% |
23,000
| – | – |
|
1048
The Ensign Group
ENSG
$10.1B
| $247K | ﹤0.01% |
2,740
+355
| +15% | +$28.8K |
|
1049
Penske Automotive Group
PAG
$14.3B
| $246K | ﹤0.01% |
+2,628
| New | +$266K |
|
1050
Synchrony
SYF
$23.7B
| $246K | ﹤0.01% |
7,076
-323
| -4% | -$13.5K |
|
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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.