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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
Cap. Flow
+$3.67B
Cap. Flow %
50.33%
Top 10 Hldgs %
23.46%
Holding
1,249
New
328
Increased
770
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AAPL icon
Apple
AAPL
+$96.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$89.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.4M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.9M
2
ZIP icon
ZipRecruiter
ZIP
+$13.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.66M
5
ABEQ icon
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
TNL icon
1076
Travel + Leisure Co
TNL
$4.54B
$230K ﹤0.01%
+3,976
New +$224K
BPT
1077
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$229K ﹤0.01%
15,286
– –
CNMD icon
1078
CONMED
CNMD
$1.29B
$229K ﹤0.01%
+1,543
New +$215K
HTGC icon
1079
Hercules Capital
HTGC
$2.94B
$229K ﹤0.01%
12,698
– –
IDA icon
1080
Idacorp
IDA
$8.23B
$227K ﹤0.01%
+1,966
New +$214K
MEDP icon
1081
Medpace
MEDP
$16.8B
$227K ﹤0.01%
1,385
+209
+18% +$34.5K
AFRM icon
1082
Affirm
AFRM
$23.5B
$226K ﹤0.01%
+4,889
New +$256K
EVT icon
1083
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$226K ﹤0.01%
+7,815
New +$216K
VUSB icon
1084
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$226K ﹤0.01%
+4,573
New +$227K
TWNK
1085
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$225K ﹤0.01%
+10,277
New +$213K
AFG icon
1086
American Financial Group
AFG
$11.9B
$224K ﹤0.01%
+1,535
New +$209K
AVXL icon
1087
Anavex Life Sciences
AVXL
$222M
$222K ﹤0.01%
18,000
-225
-1% -$2.77K
EVRG icon
1088
Evergy
EVRG
$20.1B
$222K ﹤0.01%
+3,242
New +$209K
HYEM icon
1089
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$221K ﹤0.01%
10,957
-1,061
-9% -$22.2K
PACW
1090
DELISTED
PacWest Bancorp
PACW
$221K ﹤0.01%
5,130
-229
-4% -$10.8K
HZO icon
1091
MarineMax
HZO
$800M
$220K ﹤0.01%
5,460
+230
+4% +$10.8K
TER icon
1092
Teradyne
TER
$54.8B
$220K ﹤0.01%
+1,864
New +$236K
ATCO
1093
DELISTED
Atlas Corp.
ATCO
$220K ﹤0.01%
+15,000
New +$222K
IBMQ icon
1094
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$219K ﹤0.01%
8,593
+64
+0.8% +$1.69K
IEO icon
1095
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$219K ﹤0.01%
+2,602
New +$195K
BHP icon
1096
BHP
BHP
$213B
$216K ﹤0.01%
+3,133
New +$190K
PPH icon
1097
VanEck Pharmaceutical ETF
PPH
$961M
$216K ﹤0.01%
+2,703
New +$207K
DIM icon
1098
WisdomTree International MidCap Dividend Fund
DIM
$164M
$215K ﹤0.01%
3,350
– –
ITCI
1099
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$215K ﹤0.01%
+3,518
New +$183K
UBS icon
1100
UBS Group
UBS
$170B
$214K ﹤0.01%
+10,958
New +$207K
42 43
44
45 46

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 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.