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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 | |
|---|---|---|---|---|---|---|
1051
Vulcan Materials
VMC
$36.9B
| $246K | ﹤0.01% |
+1,340
| New | +$250K |
|
1052
Trump Media & Technology Group
DJT
$2.53B
| $245K | ﹤0.01% |
+3,805
| New | +$286K |
|
|
CMA
1053
DELISTED
Comerica
CMA
| $244K | ﹤0.01% |
2,695
+371
| +16% | +$35K |
|
1054
Huntington Ingalls Industries
HII
$11.2B
| $244K | ﹤0.01% |
+1,222
| New | +$238K |
|
1055
Hormel Foods
HRL
$14.3B
| $244K | ﹤0.01% |
+4,726
| New | +$232K |
|
1056
Infosys
INFY
$46B
| $244K | ﹤0.01% |
9,816
+1,692
| +21% | +$40.1K |
|
|
AGR
1057
DELISTED
Avangrid, Inc.
AGR
| $244K | ﹤0.01% |
5,230
+212
| +4% | +$9.72K |
|
1058
Cohen & Steers
CNS
$4.18B
| $243K | ﹤0.01% |
2,826
| – | – |
|
1059
VanEck Oil Services ETF
OIH
$2.08B
| $241K | ﹤0.01% |
854
-2,400
| -74% | -$589K |
|
1060
Baker Hughes
BKR
$60.3B
| $240K | ﹤0.01% |
+6,599
| New | +$200K |
|
1061
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $239K | ﹤0.01% |
+3,645
| New | +$232K |
|
1062
Icon
ICLR
$12.8B
| $239K | ﹤0.01% |
984
+77
| +8% | +$19.3K |
|
1063
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $238K | ﹤0.01% |
+5,666
| New | +$239K |
|
1064
Veeva Systems
VEEV
$31.6B
| $238K | ﹤0.01% |
+1,122
| New | +$243K |
|
1065
ResMed
RMD
$29.5B
| $237K | ﹤0.01% |
+978
| New | +$237K |
|
1066
CACI
CACI
$11B
| $236K | ﹤0.01% |
+783
| New | +$216K |
|
1067
Factset
FDS
$9.57B
| $236K | ﹤0.01% |
+544
| New | +$230K |
|
1068
Rithm Capital
RITM
$5.16B
| $236K | ﹤0.01% |
+21,511
| New | +$228K |
|
|
K
1069
DELISTED
Kellanova
K
| $234K | ﹤0.01% |
+3,861
| New | +$232K |
|
1070
CarMax
KMX
$8.25B
| $234K | ﹤0.01% |
2,429
+358
| +17% | +$38.5K |
|
1071
Macy's
M
$6.47B
| $233K | ﹤0.01% |
+9,570
| New | +$245K |
|
1072
Valmont Industries
VMI
$9.5B
| $233K | ﹤0.01% |
+978
| New | +$222K |
|
|
AIMC
1073
DELISTED
Altra Industrial Motion Corp
AIMC
| $233K | ﹤0.01% |
5,986
+126
| +2% | +$5.66K |
|
|
CLR
1074
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $233K | ﹤0.01% |
+3,794
| New | +$210K |
|
1075
Knight Transportation
KNX
$11.3B
| $231K | ﹤0.01% |
+4,573
| New | +$252K |
|
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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.