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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
VMI icon
1226
Valmont Industries
VMI
$9.34B
– –
-978
Closed -$233K
VNT icon
1227
Vontier
VNT
$4.62B
– –
-13,447
Closed -$341K
VPL icon
1228
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-5,110
Closed -$378K
VUSB icon
1229
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,573
Closed -$226K
WK icon
1230
Workiva
WK
$3.33B
– –
-3,115
Closed -$368K
WRB icon
1231
W.R. Berkley
WRB
$28.4B
– –
-7,073
Closed -$314K
WST icon
1232
West Pharmaceutical
WST
$23.8B
– –
-7,325
Closed -$3.01M
XLC icon
1233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-6,447
Closed -$443K
XSD icon
1234
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
– –
-2,756
Closed -$572K
XYL icon
1235
Xylem
XYL
$29.7B
– –
-23,221
Closed -$1.98M
ZBRA icon
1236
Zebra Technologies
ZBRA
$13.1B
– –
-790
Closed -$327K
ZIP icon
1237
ZipRecruiter
ZIP
$370M
– –
-17,735
Closed -$408K
DJT icon
1238
Trump Media & Technology Group
DJT
$2.71B
– –
-3,805
Closed -$245K
HTB
1239
HomeTrust Bancshares
HTB
$861M
– –
-12,913
Closed -$381K
WTPI
1240
PUT
WisdomTree Equity Premium Income Fund
WTPI
$490M
– –
-415,070
Closed -$146K
EQC
1241
DELISTED
Equity Commonwealth
EQC
– –
-83,849
Closed -$2.37M
ITCI
1242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,518
Closed -$215K
DNMR
1243
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-266
Closed -$62K
BTCY
1244
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-5,635
Closed -$77K
NWLI
1245
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,000
Closed -$210K
PACW
1246
DELISTED
PacWest Bancorp
PACW
– –
-5,130
Closed -$221K
EMAN
1247
DELISTED
eMagin Corporation
EMAN
– –
-13,000
Closed -$15K
UMPQ
1248
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,178
Closed -$192K
RFP
1249
DELISTED
Resolute Forest Products Inc.
RFP
– –
-67,166
Closed -$867K
GROM
1250
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-17
Closed -$11K
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.