We are live on ! Find out more
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
CNP icon
1101
CenterPoint Energy
CNP
$29.1B
$212K ﹤0.01%
+6,911
New +$194K
ISCB icon
1102
iShares Morningstar Small-Cap ETF
ISCB
$281M
$212K ﹤0.01%
+3,952
New +$210K
FAF icon
1103
First American
FAF
$7.67B
$211K ﹤0.01%
+3,260
New +$232K
IMVP
1104
Invesco India ETF
IMVP
$122M
$211K ﹤0.01%
+8,150
New +$211K
EAT icon
1105
Brinker International
EAT
$8.02B
$210K ﹤0.01%
+5,495
New +$206K
XPH icon
1106
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$210K ﹤0.01%
+4,644
New +$204K
NWLI
1107
DELISTED
National Western Life Group, Inc. Class A
NWLI
$210K ﹤0.01%
1,000
– –
ZNGA
1108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$210K ﹤0.01%
22,699
+897
+4% +$7.88K
BAH icon
1109
Booz Allen Hamilton
BAH
$8.7B
$209K ﹤0.01%
+2,378
New +$196K
CVNA icon
1110
Carvana
CVNA
$43.3B
$209K ﹤0.01%
+8,760
New +$255K
CYBR
1111
DELISTED
CyberArk
CYBR
$209K ﹤0.01%
1,237
+76
+7% +$11.5K
HLNE icon
1112
Hamilton Lane
HLNE
$3.63B
$209K ﹤0.01%
2,698
+120
+5% +$10K
MDU icon
1113
MDU Resources
MDU
$4.44B
$209K ﹤0.01%
+20,618
New +$218K
KEX icon
1114
Kirby Corp
KEX
$7.95B
$208K ﹤0.01%
2,875
-816
-22% -$54.4K
NOVT icon
1115
Novanta
NOVT
$5.04B
$208K ﹤0.01%
1,462
+48
+3% +$6.81K
TRU icon
1116
TransUnion
TRU
$14.8B
$208K ﹤0.01%
2,014
+285
+16% +$28.9K
BF.B icon
1117
Brown-Forman Class B
BF.B
$12B
$207K ﹤0.01%
3,084
+4
+0.1% +$266
HQY icon
1118
HealthEquity
HQY
$7.91B
$206K ﹤0.01%
+3,048
New +$165K
TELL
1119
DELISTED
Tellurian Inc.
TELL
$206K ﹤0.01%
+38,849
New +$131K
FCVT icon
1120
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$205K ﹤0.01%
+5,298
New +$202K
IEX icon
1121
IDEX
IEX
$16.5B
$205K ﹤0.01%
+1,071
New +$217K
SBNY
1122
DELISTED
Signature Bank
SBNY
$205K ﹤0.01%
+697
New +$226K
RRC icon
1123
Range Resources
RRC
$9.11B
$204K ﹤0.01%
+6,727
New +$153K
VICI icon
1124
VICI Properties
VICI
$29.4B
$203K ﹤0.01%
+7,139
New +$200K
IVOO icon
1125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$201K ﹤0.01%
+2,208
New +$199K
43 44
45
46 47

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.