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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
OIH icon
1176
VanEck Oil Services ETF
OIH
$2.06B
– –
-854
Closed -$241K
OMC icon
1177
Omnicom Group
OMC
$23.5B
– –
-3,732
Closed -$317K
ON icon
1178
ON Semiconductor
ON
$34.7B
– –
-6,019
Closed -$377K
OPK icon
1179
Opko Health
OPK
$936M
– –
-14,100
Closed -$49K
OSK icon
1180
Oshkosh
OSK
$9.66B
– –
-16,373
Closed -$1.65M
PAG icon
1181
Penske Automotive Group
PAG
$14.2B
– –
-2,628
Closed -$246K
PARA
1182
DELISTED
Paramount Global Class B
PARA
– –
-11,474
Closed -$434K
PBR icon
1183
Petrobras
PBR
$116B
– –
-10,325
Closed -$153K
PEP icon
1184
PUT
PepsiCo
PEP
$191B
– –
-23,000
Closed -$11K
PHG icon
1185
Philips
PHG
$24.3B
– –
-11,616
Closed -$293K
IMVP
1186
Invesco India ETF
IMVP
$124M
– –
-8,150
Closed -$211K
PRGO icon
1187
Perrigo
PRGO
$1.4B
– –
-31,607
Closed -$1.22M
PSFE icon
1188
Paysafe
PSFE
$440M
– –
-1,232
Closed -$50K
RIVN icon
1189
Rivian
RIVN
$23.9B
– –
-20,192
Closed -$1.01M
RMD icon
1190
ResMed
RMD
$29.5B
– –
-978
Closed -$237K
RNAC icon
1191
Cartesian Therapeutics
RNAC
$229M
– –
-900
Closed -$33K
ROAM icon
1192
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
– –
-31,630
Closed -$735K
ROK icon
1193
Rockwell Automation
ROK
$51.9B
– –
-1,170
Closed -$328K
ROUS icon
1194
Hartford Multifactor US Equity ETF
ROUS
$692M
– –
-10,250
Closed -$432K
RPM icon
1195
RPM International
RPM
$13.8B
– –
-21,422
Closed -$1.75M
RRC icon
1196
Range Resources
RRC
$8.85B
– –
-6,727
Closed -$204K
SCCO icon
1197
Southern Copper
SCCO
$141B
– –
-3,933
Closed -$277K
SCHK icon
1198
Schwab 1000 Index ETF
SCHK
$5.66B
– –
-30,446
Closed -$670K
SFST icon
1199
Southern First Bancshares
SFST
$583M
– –
-5,541
Closed -$282K
SGDJ icon
1200
Sprott Junior Gold Miners ETF
SGDJ
$279M
– –
-9,671
Closed -$420K
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 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.