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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
NTP
1026
DELISTED
Nam Tai Property Inc.
NTP
$42K ﹤0.01%
10,000
– –
NVTS icon
1027
Navitas Semiconductor
NVTS
$2.48B
$39K ﹤0.01%
+10,029
New +$69.3K
AQST icon
1028
Aquestive Therapeutics
AQST
$458M
$38K ﹤0.01%
+60,000
New +$79.8K
SB icon
1029
Safe Bulkers
SB
$765M
$38K ﹤0.01%
+10,011
New +$42.7K
FAX
1030
abrdn Asia-Pacific Income Fund
FAX
$597M
$29K ﹤0.01%
1,667
-992
-37% -$18.5K
VYNE icon
1031
VYNE Therapeutics
VYNE
$19.1M
$28K ﹤0.01%
83
– –
DM
1032
DELISTED
Desktop Metal, Inc.
DM
$25K ﹤0.01%
+1,141
New +$33.4K
VATE icon
1033
INNOVATE Corp
VATE
$117M
$22K ﹤0.01%
1,280
– –
VTGN icon
1034
VistaGen Therapeutics
VTGN
$9.76M
$16K ﹤0.01%
636
– –
IMH
1035
DELISTED
Impac Mortgage Holdings Inc.
IMH
$16K ﹤0.01%
25,540
– –
WATT icon
1036
Energous
WATT
$73.8M
$10K ﹤0.01%
17
– –
STAB
1037
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$5K ﹤0.01%
+18,494
New +$4.78K
AAXJ icon
1038
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
– –
-4,796
Closed -$360K
ADMA icon
1039
ADMA Biologics
ADMA
$2B
– –
-23,490
Closed -$43K
ADT icon
1040
ADT
ADT
$5.33B
– –
-14,401
Closed -$109K
AFRM icon
1041
Affirm
AFRM
$24.3B
– –
-4,889
Closed -$226K
AGGY icon
1042
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-4,184
Closed -$200K
ALC icon
1043
Alcon
ALC
$33.7B
– –
-40,490
Closed -$3.21M
ALLE icon
1044
Allegion
ALLE
$13.7B
– –
-3,730
Closed -$409K
ANSS
1045
DELISTED
Ansys
ANSS
– –
-12,442
Closed -$3.95M
AOK icon
1046
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-20,978
Closed -$790K
BAB icon
1047
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-10,238
Closed -$304K
BAH icon
1048
Booz Allen Hamilton
BAH
$8.73B
– –
-2,378
Closed -$209K
BAP icon
1049
Credicorp
BAP
$31.2B
– –
-5,646
Closed -$970K
BB icon
1050
BlackBerry
BB
$4.72B
– –
-39,200
Closed -$292K
40 41
42
43 44

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.