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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
-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
(+90%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
50.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,249
New
328
Increased
770
Reduced
68
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Apple
AAPL
|
+$96.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$89.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.9M |
| 2 |
ZipRecruiter
ZIP
|
+$13.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.26M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
SiriusXM
SIRI
$10B
| $126K | ﹤0.01% |
+1,909
| New | +$120K |
|
1152
Ericsson
ERIC
$30.7B
| $119K | ﹤0.01% |
12,986
+1,764
| +16% | +$18.4K |
|
1153
Nuveen Real Estate Income Fund
JRS
$251M
| $119K | ﹤0.01% |
+10,100
| New | +$117K |
|
|
PFN
1154
PIMCO Income Strategy Fund II
PFN
$695M
| $118K | ﹤0.01% |
13,600
+866
| +7% | +$7.78K |
|
1155
Amcor
AMCR
$20.6B
| $115K | ﹤0.01% |
2,035
-7
| -0.3% | -$409 |
|
|
HTBK
1156
DELISTED
Heritage Commerce
HTBK
| $115K | ﹤0.01% |
10,247
-2,189
| -18% | -$26.2K |
|
|
GGN
1157
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $113K | ﹤0.01% |
+28,032
| New | +$108K |
|
1158
ADT
ADT
$5.16B
| $109K | ﹤0.01% |
14,401
+4,145
| +40% | +$31.5K |
|
1159
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $99K | ﹤0.01% |
17,407
+1,247
| +8% | +$7.64K |
|
|
JFIN
1160
Jiayin Group
JFIN
$113M
| $97K | ﹤0.01% |
35,282
| – | – |
|
|
STKL
1161
DELISTED
SunOpta
STKL
| $92K | ﹤0.01% |
18,237
+7,341
| +67% | +$38.7K |
|
1162
Sumitomo Mitsui Financial
SMFG
$166B
| $88K | ﹤0.01% |
14,030
+792
| +6% | +$5.64K |
|
|
GTHX
1163
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $87K | ﹤0.01% |
+11,500
| New | +$109K |
|
1164
Traws Pharma
TRAW
$7.43M
| $85K | ﹤0.01% |
1,841
+1,096
| +147% | +$50.8K |
|
1165
Kodak
KODK
$806M
| $83K | ﹤0.01% |
+12,710
| New | +$60.4K |
|
|
BTCY
1166
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $77K | ﹤0.01% |
+5,635
| New | +$97.7K |
|
|
NTP
1167
DELISTED
Nam Tai Property Inc.
NTP
| $63K | ﹤0.01% |
+10,000
| New | +$82.4K |
|
1168
Banco Santander
SAN
$194B
| $62K | ﹤0.01% |
+18,380
| New | +$64.4K |
|
|
DNMR
1169
DELISTED
Danimer Scientific, Inc.
DNMR
| $62K | ﹤0.01% |
266
| – | – |
|
1170
CorMedix
CRMD
$617M
| $60K | ﹤0.01% |
+11,000
| New | +$50.4K |
|
|
FAX
1171
abrdn Asia-Pacific Income Fund
FAX
$590M
| $54K | ﹤0.01% |
+2,659
| New | +$57K |
|
1172
Paysafe
PSFE
$407M
| $50K | ﹤0.01% |
+1,232
| New | +$50.9K |
|
1173
Opko Health
OPK
$921M
| $49K | ﹤0.01% |
+14,100
| New | +$49.8K |
|
1174
VYNE Therapeutics
VYNE
$340K
| $49K | ﹤0.01% |
+4,167
| New | +$49.5K |
|
1175
INNOVATE Corp
VATE
$114M
| $47K | ﹤0.01% |
1,280
| – | – |
|
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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.