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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
PROV icon
1226
Provident Financial
PROV
$108M
– –
-13,872
Closed -$230K
PSCD icon
1227
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
– –
-1,904
Closed -$212K
PSQ icon
1228
ProShares Short QQQ
PSQ
$694M
– –
-2,600
Closed -$141K
RGLD icon
1229
Royal Gold
RGLD
$17.1B
– –
-2,717
Closed -$286K
RLJ icon
1230
RLJ Lodging Trust
RLJ
$1.87B
– –
-10,212
Closed -$142K
SE icon
1231
Sea Limited
SE
$61.2B
– –
-1,037
Closed -$232K
SONN
1232
DELISTED
Sonnet BioTherapeutics
SONN
– –
-7
Closed -$7K
SPDN icon
1233
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-10,000
Closed -$141K
SPOT icon
1234
Spotify
SPOT
$99.2B
– –
-1,239
Closed -$290K
TREX icon
1235
Trex
TREX
$4.51B
– –
-3,082
Closed -$416K
USA icon
1236
Liberty All-Star Equity Fund
USA
$1.75B
– –
-81,595
Closed -$684K
Z icon
1237
Zillow
Z
$7.04B
– –
-3,261
Closed -$208K
BCPC
1238
Balchem Corp
BCPC
$5.23B
– –
-1,371
Closed -$231K
ACCD
1239
DELISTED
Accolade Inc
ACCD
– –
-115,177
Closed -$3.04M
CTLT
1240
DELISTED
CATALENT, INC.
CTLT
– –
-1,977
Closed -$253K
SWAV
1241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,504
Closed -$447K
LBAI
1242
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,673
Closed -$260K
TAST
1243
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,562
Closed -$37K
ACC
1244
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,803
Closed -$733K
NUAN
1245
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,467
Closed -$247K
XLNX
1246
DELISTED
Xilinx Inc
XLNX
– –
-3,193
Closed -$677K
KL
1247
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,903
Closed -$290K
GRUB
1248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,095
Closed -$109K
STL
1249
DELISTED
Sterling Bancorp
STL
– –
-9,147
Closed -$236K
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 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.