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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-13.94%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.59B
Cap. Flow %
-33.63%
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 Morningstar 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 Miscellaneous 52.67%
2 Technology 13.6%
3 Healthcare 7.19%
4 Financials 6.37%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
1126
Hamilton Lane
HLNE
$5.13B
– –
-2,698
Closed -$209K
HQY icon
1127
HealthEquity
HQY
$7.98B
– –
-3,048
Closed -$206K
HRL icon
1128
Hormel Foods
HRL
$11.4B
– –
-4,726
Closed -$244K
HYEM icon
1129
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
– –
-10,957
Closed -$221K
HZO icon
1130
MarineMax
HZO
$1.16B
– –
-5,460
Closed -$220K
IAT icon
1131
iShares US Regional Banks ETF
IAT
$646M
– –
-5,526
Closed -$326K
ICLR icon
1132
Icon
ICLR
$13.3B
– –
-984
Closed -$239K
IDXX icon
1133
Idexx Laboratories
IDXX
$40.2B
– –
-6,094
Closed -$3.33M
IEF icon
1134
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-109,711
Closed -$11.8M
IEX icon
1135
IDEX
IEX
$16.4B
– –
-1,071
Closed -$205K
IFF icon
1136
International Flavors & Fragrances
IFF
$21.5B
– –
-26,045
Closed -$3.42M
IMCB icon
1137
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-39,546
Closed -$2.66M
IMTM icon
1138
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-10,458
Closed -$371K
INFY icon
1139
Infosys
INFY
$45.8B
– –
-9,816
Closed -$244K
INVH icon
1140
Invitation Homes
INVH
$16.3B
– –
-4,975
Closed -$200K
IONS icon
1141
Ionis Pharmaceuticals
IONS
$7.85B
– –
-7,055
Closed -$261K
IRM icon
1142
Iron Mountain
IRM
$33.4B
– –
-5,433
Closed -$301K
IRT icon
1143
Independence Realty Trust
IRT
$3.58B
– –
-14,110
Closed -$373K
ISCB icon
1144
iShares Morningstar Small-Cap ETF
ISCB
$277M
– –
-3,952
Closed -$212K
ISRG icon
1145
CALL
Intuitive Surgical
ISRG
$133B
– –
-100
Closed -$1K
IT icon
1146
Gartner
IT
$12.4B
– –
-8,485
Closed -$2.52M
IVLU icon
1147
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
– –
-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
$31B
– –
-5,583
Closed -$345K
JLL icon
1150
Jones Lang LaSalle
JLL
$15.7B
– –
-4,348
Closed -$1.04M
44 45
46
47 48

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 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.