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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
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
BILI icon
1201
Bilibili
BILI
$7.18B
– –
-5,370
Closed -$249K
BJAN icon
1202
Innovator US Equity Buffer ETF January
BJAN
$393M
– –
-18,823
Closed -$702K
BJUN icon
1203
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-8,190
Closed -$283K
BJUL icon
1204
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-13,357
Closed -$446K
BMAR icon
1205
Innovator US Equity Buffer ETF March
BMAR
$248M
– –
-11,530
Closed -$399K
BMAY icon
1206
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-6,394
Closed -$212K
BNOV icon
1207
Innovator US Equity Buffer ETF November
BNOV
$208M
– –
-35,344
Closed -$1.17M
BOCT icon
1208
Innovator US Equity Buffer ETF October
BOCT
$283M
– –
-18,344
Closed -$634K
BSEP icon
1209
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-31,188
Closed -$1.04M
CBL
1210
CBL Properties
CBL
$1.78B
– –
-7,158
Closed -$223K
DHY
1211
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-15,810
Closed -$39K
EBTC
1212
DELISTED
Enterprise Bancorp
EBTC
– –
-14,804
Closed -$665K
FFWM
1213
DELISTED
First Foundation Inc
FFWM
– –
-15,000
Closed -$373K
FRBA icon
1214
First Bank
FRBA
$451M
– –
-44,049
Closed -$639K
HLIO icon
1215
Helios Technologies
HLIO
$2.64B
– –
-2,127
Closed -$224K
IGOV icon
1216
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-16,014
Closed -$805K
KAI icon
1217
Kadant
KAI
$3.69B
– –
-945
Closed -$218K
LKQ icon
1218
LKQ Corp
LKQ
$6.58B
– –
-3,414
Closed -$205K
LOOP icon
1219
Loop Industries
LOOP
$38.9M
– –
-67,857
Closed -$833K
MNDY icon
1220
monday.com
MNDY
$3.27B
– –
-1,189
Closed -$367K
MUC icon
1221
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-38,279
Closed -$591K
NIO icon
1222
NIO
NIO
$11.3B
– –
-6,525
Closed -$207K
NTES icon
1223
NetEase
NTES
$76.5B
– –
-2,064
Closed -$210K
NVAX icon
1224
Novavax
NVAX
$1.23B
– –
-2,976
Closed -$426K
PIPR icon
1225
Piper Sandler
PIPR
$5.14B
– –
-72,360
Closed -$3.23M
46 47 48
49
50

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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.