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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
JPEM icon
1151
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
– –
-33,329
Closed -$1.86M
KEX icon
1152
Kirby Corp
KEX
$7.76B
– –
-2,875
Closed -$208K
KMX icon
1153
CarMax
KMX
$8.29B
– –
-2,429
Closed -$234K
KNX icon
1154
Knight Transportation
KNX
$11.5B
– –
-4,573
Closed -$231K
KODK icon
1155
Kodak
KODK
$788M
– –
-12,710
Closed -$83K
LBTYK icon
1156
Liberty Global Class C
LBTYK
$3.27B
– –
-301,696
Closed -$7.82M
LDUR icon
1157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,317
Closed -$324K
LNT icon
1158
Alliant Energy
LNT
$19.1B
– –
-8,256
Closed -$516K
MAA icon
1159
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,322
Closed -$277K
MDB icon
1160
MongoDB
MDB
$24.9B
– –
-678
Closed -$301K
MDU icon
1161
MDU Resources
MDU
$4.37B
– –
-20,618
Closed -$209K
MEDP icon
1162
Medpace
MEDP
$16.5B
– –
-1,385
Closed -$227K
MELI icon
1163
Mercado Libre
MELI
$92.3B
– –
-282
Closed -$335K
MGA icon
1164
Magna International
MGA
$18.3B
– –
-131,687
Closed -$8.47M
MKSI icon
1165
MKS Inc
MKSI
$21.3B
– –
-2,003
Closed -$300K
DFTX
1166
Definium Therapeutics
DFTX
$5.66B
– –
-1,104
Closed -$18K
MOH icon
1167
Molina Healthcare
MOH
$10.4B
– –
-1,232
Closed -$411K
MSFT icon
1168
PUT
Microsoft
MSFT
$2.89T
– –
-2,000
Closed -$14K
MTD icon
1169
Mettler-Toledo International
MTD
$27B
– –
-466
Closed -$640K
MUFG icon
1170
Mitsubishi UFJ Financial
MUFG
$260B
– –
-174,290
Closed -$1.08M
MXL icon
1171
MaxLinear
MXL
$5.88B
– –
-4,452
Closed -$260K
NOVT icon
1172
Novanta
NOVT
$5.01B
– –
-1,462
Closed -$208K
NTAP icon
1173
NetApp
NTAP
$33.3B
– –
-3,009
Closed -$250K
NVR icon
1174
NVR
NVR
$16.9B
– –
-227
Closed -$1.01M
OBDC icon
1175
Blue Owl Capital
OBDC
$5.42B
– –
-18,418
Closed -$272K
45 46
47
48 49

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.