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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
ABBV icon
101
AbbVie
ABBV
$458B
$17.6M 0.24%
108,474
+54,046
+99% +$7.85M
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$17.6M 0.24%
399,328
+368,307
+1,187% +$16.3M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.3M 0.24%
226,232
+77,330
+52% +$5.81M
CRM icon
104
Salesforce
CRM
$134B
$16.8M 0.23%
79,271
+44,777
+130% +$9.64M
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$16.6M 0.23%
80,661
+16,892
+26% +$3.45M
BA icon
106
Boeing
BA
$165B
$15.8M 0.22%
82,669
+24,225
+41% +$4.86M
IBM icon
107
IBM
IBM
$202B
$15.8M 0.22%
121,560
+34,640
+40% +$4.52M
SYK icon
108
Stryker
SYK
$127B
$15.8M 0.22%
58,911
+50,456
+597% +$13.1M
NEE icon
109
NextEra Energy
NEE
$187B
$15.7M 0.22%
185,625
+127,130
+217% +$10.2M
FIXD icon
110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.6M 0.21%
315,213
+284,444
+924% +$14.6M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$15.2M 0.21%
206,347
+134,528
+187% +$10.1M
CNI icon
112
Canadian National Railway
CNI
$78.3B
$14.8M 0.2%
110,574
+100,480
+995% +$12.6M
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$14.8M 0.2%
960,426
+170,017
+22% +$2.52M
LUV icon
114
Southwest Airlines
LUV
$22.1B
$14.7M 0.2%
321,274
+31,931
+11% +$1.4M
VZ icon
115
Verizon
VZ
$194B
$14.6M 0.2%
287,038
+188,784
+192% +$10M
TSCO icon
116
Tractor Supply
TSCO
$16.3B
$14.3M 0.2%
305,690
+298,395
+4,090% +$13.2M
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.2M 0.19%
94,570
+21,591
+30% +$3.18M
UPS icon
118
United Parcel Service
UPS
$97.6B
$13.8M 0.19%
64,154
+38,600
+151% +$8.2M
ORCL icon
119
Oracle
ORCL
$331B
$13.7M 0.19%
166,039
+101,093
+156% +$8.19M
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.7M 0.19%
61,430
+9,611
+19% +$2.12M
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.7M 0.19%
55,153
+9,236
+20% +$2.27M
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.6M 0.19%
77,209
+4,246
+6% +$738K
C icon
123
Citigroup
C
$222B
$13.5M 0.19%
253,394
+158,938
+168% +$9.82M
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.4M 0.18%
79,623
+59,094
+288% +$9.73M
AMT icon
125
American Tower
AMT
$77.7B
$13.3M 0.18%
52,821
+27,408
+108% +$6.69M
3 4
5
6 7

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NAM
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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
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PCM
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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.