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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
(-35%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,262
New
72
Increased
185
Reduced
733
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13.5M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$60.6M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$32.4M |
| 4 |
Microsoft
MSFT
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $10.8M | 0.23% |
72,206
-5,003
| -6% | -$820K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $10.7M | 0.23% |
215,274
-5,957
| -3% | -$319K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $10.7M | 0.23% |
189,560
-107,430
| -36% | -$6.64M |
|
104
iShares International Small Cap Equity Factor ETF
ISCF
$654M
| $10.6M | 0.22% |
366,938
+2,259
| +0.6% | +$71.8K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.5M | 0.22% |
438,962
-23,782
| -5% | -$576K |
|
106
Tesla
TSLA
$1.22T
| $10.5M | 0.22% |
46,653
-5,955
| -11% | -$1.63M |
|
107
Boeing
BA
$167B
| $10.4M | 0.22% |
75,841
-6,828
| -8% | -$1.01M |
|
108
Coca-Cola
KO
$362B
| $10.4M | 0.22% |
164,681
-122,115
| -43% | -$7.74M |
|
109
RTX Corp
RTX
$294B
| $10.1M | 0.21% |
105,264
-75,567
| -42% | -$7.26M |
|
110
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $10.1M | 0.21% |
516,811
-14,432
| -3% | -$289K |
|
111
Medtronic
MDT
$108B
| $9.98M | 0.21% |
111,246
-90,430
| -45% | -$9.16M |
|
112
iShares S&P 500 Growth ETF
IVW
$72.2B
| $9.98M | 0.21% |
165,137
-61,095
| -27% | -$4.04M |
|
113
Canadian National Railway
CNI
$78B
| $9.87M | 0.21% |
87,782
-22,792
| -21% | -$2.66M |
|
114
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $9.72M | 0.21% |
49,242
-5,911
| -11% | -$1.28M |
|
115
Caterpillar
CAT
$402B
| $9.66M | 0.2% |
53,990
-3,755
| -7% | -$791K |
|
116
Eli Lilly
LLY
$1.07T
| $9.65M | 0.2% |
29,750
+815
| +3% | +$245K |
|
117
Sprott Physical Gold
PHYS
$14.7B
| $9.56M | 0.2% |
674,519
-285,907
| -30% | -$4.21M |
|
118
Verizon
VZ
$198B
| $9.53M | 0.2% |
187,776
-99,262
| -35% | -$5.02M |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $9.43M | 0.2% |
53,751
-7,679
| -13% | -$1.49M |
|
120
Union Pacific
UNP
$178B
| $9.2M | 0.19% |
43,172
+1,691
| +4% | +$385K |
|
121
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.12M | 0.19% |
66,271
-491
| -0.7% | -$72.5K |
|
122
United Parcel Service
UPS
$96B
| $9.06M | 0.19% |
49,644
-14,510
| -23% | -$2.65M |
|
123
McCormick & Company Non-Voting
MKC
$13.6B
| $8.93M | 0.19% |
107,304
-3,546
| -3% | -$336K |
|
124
Cigna
CI
$77B
| $8.72M | 0.18% |
33,083
-770
| -2% | -$198K |
|
125
iShares Biotechnology ETF
IBB
$9.44B
| $8.68M | 0.18% |
73,747
+651
| +0.9% | +$77.3K |
|
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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.