Beacon Pointe Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13.5M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$60.6M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$32.4M |
| 4 |
Microsoft
MSFT
|
+$29.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.67% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 7.19% |
| 4 | Financials | 6.37% |
| 5 | Consumer Discretionary | 4.52% |
Similar funds
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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
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.