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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
HLNE icon
1126
Hamilton Lane
HLNE
$3.83B
– –
-2,698
Closed -$209K
HQY icon
1127
HealthEquity
HQY
$8.28B
– –
-3,048
Closed -$206K
HRL icon
1128
Hormel Foods
HRL
$14.3B
– –
-4,726
Closed -$244K
HYEM icon
1129
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-10,957
Closed -$221K
HZO icon
1130
MarineMax
HZO
$799M
– –
-5,460
Closed -$220K
IAT icon
1131
iShares US Regional Banks ETF
IAT
$673M
– –
-5,526
Closed -$326K
ICLR icon
1132
Icon
ICLR
$13B
– –
-984
Closed -$239K
IDXX icon
1133
Idexx Laboratories
IDXX
$43.9B
– –
-6,094
Closed -$3.33M
IEF icon
1134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-109,711
Closed -$11.8M
IEX icon
1135
IDEX
IEX
$16.6B
– –
-1,071
Closed -$205K
IFF icon
1136
International Flavors & Fragrances
IFF
$19.5B
– –
-26,045
Closed -$3.42M
IMCB icon
1137
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-39,546
Closed -$2.66M
IMTM icon
1138
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
– –
-10,458
Closed -$371K
INFY icon
1139
Infosys
INFY
$47.4B
– –
-9,816
Closed -$244K
INVH icon
1140
Invitation Homes
INVH
$17.6B
– –
-4,975
Closed -$200K
IONS icon
1141
Ionis Pharmaceuticals
IONS
$9.25B
– –
-7,055
Closed -$261K
IRM icon
1142
Iron Mountain
IRM
$37.8B
– –
-5,433
Closed -$301K
IRT icon
1143
Independence Realty Trust
IRT
$3.87B
– –
-14,110
Closed -$373K
ISCB icon
1144
iShares Morningstar Small-Cap ETF
ISCB
$283M
– –
-3,952
Closed -$212K
ISRG icon
1145
CALL
Intuitive Surgical
ISRG
$128B
– –
-100
Closed -$1K
IT icon
1146
Gartner
IT
$9.87B
– –
-8,485
Closed -$2.52M
IVLU icon
1147
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-20,988
Closed -$534K
IVOO icon
1148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-2,208
Closed -$201K
JBL icon
1149
Jabil
JBL
$32.6B
– –
-5,583
Closed -$345K
JLL icon
1150
Jones Lang LaSalle
JLL
$15.5B
– –
-4,348
Closed -$1.04M
44 45
46
47 48

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.