We are live on ! Find out more
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
Cap. Flow
+$3.67B
Cap. Flow %
50.33%
Top 10 Hldgs %
23.46%
Holding
1,249
New
328
Increased
770
Reduced
68
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AAPL icon
Apple
AAPL
+$96.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$89.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$83.4M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$41.9M
2
ZIP icon
ZipRecruiter
ZIP
+$13.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.66M
5
ABEQ icon
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
ADMA icon
1176
ADMA Biologics
ADMA
$1.92B
$43K ﹤0.01%
23,490
-4,460
-16% -$6.96K
RNAC icon
1177
Cartesian Therapeutics
RNAC
$232M
$33K ﹤0.01%
+900
New +$56.3K
DRI icon
1178
PUT
Darden Restaurants
DRI
$22.5B
$25K ﹤0.01%
+4,000
New +$552K
VTGN icon
1179
VistaGen Therapeutics
VTGN
$9.29M
$24K ﹤0.01%
636
– –
IMH
1180
DELISTED
Impac Mortgage Holdings Inc.
IMH
$19K ﹤0.01%
25,540
+10,000
+64% +$8.64K
DFTX
1181
Definium Therapeutics
DFTX
$5.73B
$18K ﹤0.01%
+1,104
New +$19.2K
EMAN
1182
DELISTED
eMagin Corporation
EMAN
$15K ﹤0.01%
+13,000
New +$16.3K
MSFT icon
1183
PUT
Microsoft
MSFT
$2.84T
$14K ﹤0.01%
+2,000
New +$602K
WATT icon
1184
Energous
WATT
$80.3M
$12K ﹤0.01%
+17
New +$11.8K
PEP icon
1185
PUT
PepsiCo
PEP
$186B
$11K ﹤0.01%
+23,000
New +$3.86M
GROM
1186
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$11K ﹤0.01%
+17
New +$14.2K
GPN icon
1187
PUT
Global Payments
GPN
$22.1B
$4K ﹤0.01%
+500
New +$69.8K
GIS icon
1188
PUT
General Mills
GIS
$19.2B
$2K ﹤0.01%
+3,000
New +$201K
CRM icon
1189
CALL
Salesforce
CRM
$134B
$1K ﹤0.01%
+100
New +$21.5K
ISRG icon
1190
CALL
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
+100
New +$29.2K
ABEQ icon
1191
Absolute Select Value ETF
ABEQ
$144M
– –
-254,078
Closed -$7.23M
AGNC icon
1192
AGNC Investment
AGNC
$12.3B
– –
-14,075
Closed -$212K
AOR icon
1193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-27,603
Closed -$1.58M
ARKK icon
1194
ARK Innovation ETF
ARKK
$5.69B
– –
-2,544
Closed -$241K
ARMK icon
1195
Aramark
ARMK
$15B
– –
-14,245
Closed -$379K
BATT icon
1196
Amplify Lithium & Battery Technology ETF
BATT
$113M
– –
-10,000
Closed -$180K
BAUG icon
1197
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-43,120
Closed -$1.44M
BBH icon
1198
VanEck Biotech ETF
BBH
$396M
– –
-2,700
Closed -$511K
BDEC icon
1199
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-17,035
Closed -$600K
BFEB icon
1200
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-27,913
Closed -$896K
46 47
48
49 50

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 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.