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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
BBWI icon
1051
Bath & Body Works
BBWI
$4.13B
– –
-8,317
Closed -$398K
BFAM icon
1052
Bright Horizons
BFAM
$4.1B
– –
-2,898
Closed -$385K
BHP icon
1053
BHP
BHP
$213B
– –
-3,133
Closed -$216K
BIO icon
1054
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-3,307
Closed -$1.86M
BIZD icon
1055
VanEck BDC Income ETF
BIZD
$1.6B
– –
-18,613
Closed -$333K
GENZ
1056
VanEck Digital Native Economy ETF
GENZ
$16.9M
– –
-10,548
Closed -$420K
BLOK icon
1057
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-11,391
Closed -$389K
BLV icon
1058
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-11,329
Closed -$1.04M
BN icon
1059
Brookfield
BN
$103B
– –
-52,208
Closed -$1.59M
BR icon
1060
Broadridge
BR
$17.7B
– –
-1,932
Closed -$301K
BXP icon
1061
Boston Properties
BXP
$11B
– –
-2,710
Closed -$349K
CACI icon
1062
CACI
CACI
$11B
– –
-783
Closed -$236K
CCEP icon
1063
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-22,481
Closed -$1.09M
CCJ icon
1064
Cameco
CCJ
$38.9B
– –
-27,678
Closed -$805K
CCL icon
1065
Carnival Corporation Ltd
CCL
$37.1B
– –
-32,005
Closed -$647K
CDW icon
1066
CDW
CDW
$17.6B
– –
-17,801
Closed -$3.18M
CFR icon
1067
Cullen/Frost Bankers
CFR
$10.3B
– –
-15,433
Closed -$2.14M
CGW icon
1068
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-5,694
Closed -$298K
CHWY icon
1069
Chewy
CHWY
$8.93B
– –
-16,064
Closed -$655K
CMA
1070
DELISTED
Comerica
CMA
– –
-2,695
Closed -$244K
CMPR icon
1071
Cimpress
CMPR
$2.41B
– –
-4,122
Closed -$262K
CNC icon
1072
Centene
CNC
$31.6B
– –
-4,774
Closed -$402K
CNMD icon
1073
CONMED
CNMD
$1.31B
– –
-1,543
Closed -$229K
CNP icon
1074
CenterPoint Energy
CNP
$28.8B
– –
-6,911
Closed -$212K
CNS icon
1075
Cohen & Steers
CNS
$4.17B
– –
-2,826
Closed -$243K
41 42
43
44 45

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.