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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
ZTS icon
126
Zoetis
ZTS
$31.6B
$13.1M 0.18%
69,418
+56,943
+456% +$11.3M
CAT icon
127
Caterpillar
CAT
$409B
$12.9M 0.18%
57,745
+15,614
+37% +$3.27M
DHR icon
128
Danaher
DHR
$135B
$12.8M 0.18%
49,237
+31,496
+178% +$7.89M
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.7M 0.17%
221,231
+217,945
+6,633% +$12.8M
NOW icon
130
ServiceNow
NOW
$102B
$12.7M 0.17%
113,655
+92,890
+447% +$10.4M
TGT icon
131
Target
TGT
$62.1B
$12.6M 0.17%
59,246
+28,411
+92% +$6.15M
ISCF icon
132
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$12.5M 0.17%
+364,679
New +$12.6M
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.1M 0.17%
115,693
-37,621
-25% -$3.96M
IAU icon
134
iShares Gold Trust
IAU
$63B
$12M 0.16%
325,311
+106,797
+49% +$3.82M
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.8M 0.16%
109,711
+104,868
+2,165% +$11.6M
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$11.7M 0.16%
55,886
+53,804
+2,584% +$12M
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.7M 0.16%
462,744
+213,264
+85% +$5.54M
PYPL icon
138
PayPal
PYPL
$49.5B
$11.4M 0.16%
98,402
+60,220
+158% +$8.01M
UNP icon
139
Union Pacific
UNP
$183B
$11.3M 0.16%
41,481
+32,726
+374% +$8.26M
BLK icon
140
Blackrock
BLK
$164B
$11.3M 0.15%
14,748
+13,604
+1,189% +$10.6M
ICLN icon
141
iShares Global Clean Energy ETF
ICLN
$2.34B
$11.2M 0.15%
520,583
+145,912
+39% +$2.86M
GM icon
142
General Motors
GM
$74.7B
$11.2M 0.15%
255,709
+157,126
+159% +$7.85M
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.4B
$11.1M 0.15%
110,850
+108,363
+4,357% +$10.6M
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11M 0.15%
397,560
+258,313
+186% +$7.48M
TIPX icon
145
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$11M 0.15%
+531,243
New +$11.1M
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.5M 0.14%
247,511
+193,826
+361% +$8.06M
ROP icon
147
Roper Technologies
ROP
$36.3B
$10.4M 0.14%
22,116
+20,236
+1,076% +$9.11M
IVE icon
148
iShares S&P 500 Value ETF
IVE
$48.9B
$10.4M 0.14%
66,762
+10,371
+18% +$1.6M
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.3M 0.14%
230,205
+220,205
+2,202% +$9.95M
DVY icon
150
iShares Select Dividend ETF
DVY
$24B
$10.3M 0.14%
80,344
+56,266
+234% +$7.03M
4 5
6
7 8

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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.