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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
SNAP icon
1201
Snap
SNAP
$7.6B
– –
-8,114
Closed -$292K
SPIB icon
1202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-15,084
Closed -$515K
SPSM icon
1203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-5,666
Closed -$238K
SPY icon
1204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-100,500
Closed -$528K
STAG icon
1205
STAG Industrial
STAG
$7.77B
– –
-6,177
Closed -$255K
STWD icon
1206
Starwood Property Trust
STWD
$6.15B
– –
-11,334
Closed -$274K
SUI icon
1207
Sun Communities
SUI
$15B
– –
-6,788
Closed -$1.19M
SYF icon
1208
Synchrony
SYF
$24.5B
– –
-7,076
Closed -$246K
TDF
1209
Templeton Dragon Fund
TDF
$270M
– –
-12,658
Closed -$169K
TDOC icon
1210
Teladoc Health
TDOC
$1.61B
– –
-9,319
Closed -$672K
TER icon
1211
Teradyne
TER
$52.4B
– –
-1,864
Closed -$220K
TFX icon
1212
Teleflex
TFX
$5.8B
– –
-1,181
Closed -$419K
TLT icon
1213
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-66,976
Closed -$8.85M
TNL icon
1214
Travel + Leisure Co
TNL
$4.68B
– –
-3,976
Closed -$230K
TOTL icon
1215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-6,954
Closed -$311K
TROW icon
1216
T. Rowe Price
TROW
$25.5B
– –
-14,154
Closed -$2.14M
TRU icon
1217
TransUnion
TRU
$14.9B
– –
-2,014
Closed -$208K
TTC icon
1218
Toro Company
TTC
$9.01B
– –
-8,335
Closed -$713K
TTD icon
1219
Trade Desk
TTD
$8.41B
– –
-4,256
Closed -$295K
UBS icon
1220
UBS Group
UBS
$172B
– –
-10,958
Closed -$214K
VCR icon
1221
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-1,059
Closed -$323K
VEEV icon
1222
Veeva Systems
VEEV
$31.6B
– –
-1,122
Closed -$238K
VICI icon
1223
VICI Properties
VICI
$29.5B
– –
-7,139
Closed -$203K
VIS icon
1224
Vanguard Industrials ETF
VIS
$8.26B
– –
-1,425
Closed -$277K
VMC icon
1225
Vulcan Materials
VMC
$36.9B
– –
-1,340
Closed -$246K
47 48
49
50 51

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.