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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
FBND icon
1101
Fidelity Total Bond ETF
FBND
$27.2B
– –
-86,877
Closed -$4.32M
FCPT icon
1102
Four Corners Property Trust
FCPT
$2.83B
– –
-11,540
Closed -$312K
FCVT icon
1103
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-5,298
Closed -$205K
FDS icon
1104
Factset
FDS
$9.46B
– –
-544
Closed -$236K
FENY icon
1105
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-29,931
Closed -$627K
FFIV icon
1106
F5
FFIV
$23B
– –
-1,621
Closed -$339K
FHLC icon
1107
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-3,645
Closed -$239K
FINX icon
1108
Global X FinTech ETF
FINX
$170M
– –
-8,886
Closed -$285K
FIVE icon
1109
Five Below
FIVE
$11.5B
– –
-1,657
Closed -$262K
FMAT icon
1110
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-9,971
Closed -$495K
FNCL icon
1111
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-10,533
Closed -$570K
FOXA icon
1112
Fox Class A
FOXA
$23.8B
– –
-9,867
Closed -$389K
FSTA icon
1113
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-10,575
Closed -$485K
FTEC icon
1114
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-2,727
Closed -$336K
FTV icon
1115
Fortive
FTV
$19.2B
– –
-36,227
Closed -$1.66M
FUNL
1116
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-10,877
Closed -$384K
FUTY icon
1117
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-11,164
Closed -$535K
FXO icon
1118
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-8,122
Closed -$373K
GHC icon
1119
Graham Holdings Company
GHC
$5.08B
– –
-1,346
Closed -$823K
GIS icon
1120
PUT
General Mills
GIS
$19.5B
– –
-3,000
Closed -$2K
GPN icon
1121
PUT
Global Payments
GPN
$23B
– –
-500
Closed -$4K
GSK icon
1122
GSK
GSK
$104B
– –
-33,431
Closed -$1.82M
GWRE icon
1123
Guidewire Software
GWRE
$12.4B
– –
-10,314
Closed -$976K
GXO icon
1124
GXO Logistics
GXO
$6.13B
– –
-7,551
Closed -$539K
HDV
1125
iShares Core High Dividend ETF
HDV
$14.5B
– –
-16,695
Closed -$357K
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 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.