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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
CNTY icon
1076
Century Casinos
CNTY
$32.6M
– –
-16,000
Closed -$191K
COIN icon
1077
Coinbase
COIN
$44.1B
– –
-10,458
Closed -$1.99M
CRM icon
1078
CALL
Salesforce
CRM
$142B
– –
-100
Closed -$1K
CVNA icon
1079
Carvana
CVNA
$45.9B
– –
-8,760
Closed -$209K
CYBR
1080
DELISTED
CyberArk
CYBR
– –
-1,237
Closed -$209K
DESP
1081
DELISTED
Despegar.com
DESP
– –
-16,403
Closed -$200K
DHI icon
1082
D.R. Horton
DHI
$41.3B
– –
-35,970
Closed -$2.68M
DIM icon
1083
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-3,350
Closed -$215K
DOC icon
1084
Healthpeak Properties
DOC
$15.5B
– –
-7,260
Closed -$249K
DRI icon
1085
PUT
Darden Restaurants
DRI
$23.4B
– –
-4,000
Closed -$25K
DSI icon
1086
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-2,991
Closed -$259K
DT icon
1087
Dynatrace
DT
$12.7B
– –
-48,939
Closed -$2.31M
EAT icon
1088
Brinker International
EAT
$8.38B
– –
-5,495
Closed -$210K
ELAN icon
1089
Elanco Animal Health
ELAN
$12.7B
– –
-58,407
Closed -$1.52M
ELS icon
1090
Equity Lifestyle Properties
ELS
$12.6B
– –
-15,625
Closed -$1.2M
EMB icon
1091
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,506
Closed -$343K
ENOV icon
1092
Enovis
ENOV
$1.63B
– –
-4,051
Closed -$277K
ENPH icon
1093
Enphase Energy
ENPH
$5.01B
– –
-8,887
Closed -$1.79M
ENSG icon
1094
The Ensign Group
ENSG
$10.4B
– –
-2,740
Closed -$247K
EQAL icon
1095
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-7,898
Closed -$367K
ETSY icon
1096
Etsy
ETSY
$7.96B
– –
-12,861
Closed -$1.6M
EVRG icon
1097
Evergy
EVRG
$19.8B
– –
-3,242
Closed -$222K
EXG icon
1098
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-12,955
Closed -$126K
EXR icon
1099
Extra Space Storage
EXR
$31.3B
– –
-1,256
Closed -$258K
FAF icon
1100
First American
FAF
$7.79B
– –
-3,260
Closed -$211K
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 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.