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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
SBUX icon
126
Starbucks
SBUX
$118B
$8.66M 0.18%
113,409
-177,848
-61% -$13.7M
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.62M 0.18%
179,635
+11,969
+7% +$621K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.38M 0.18%
61,446
-18,177
-23% -$2.67M
ABEQ icon
129
Absolute Select Value ETF
ABEQ
$143M
$8.24M 0.17%
+307,230
New +$8.8M
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.23M 0.17%
197,797
-32,408
-14% -$1.41M
CRM icon
131
Salesforce
CRM
$142B
$8.21M 0.17%
49,717
-29,554
-37% -$5.22M
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.13M 0.17%
204,988
-5,515
-3% -$239K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.11M 0.17%
125,496
+8,722
+7% +$621K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.83M 0.17%
132,909
+89,259
+204% +$5.26M
NKE icon
135
Nike
NKE
$62.5B
$7.78M 0.16%
76,152
-80,842
-51% -$9.56M
SSB icon
136
SouthState Bank Corp
SSB
$10.2B
$7.72M 0.16%
100,066
-2,605
-3% -$203K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$122B
$7.66M 0.16%
27,179
-753
-3% -$202K
TGT icon
138
Target
TGT
$63.7B
$7.65M 0.16%
54,176
-5,070
-9% -$972K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$7.62M 0.16%
272,856
-673,072
-71% -$19.5M
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.34M 0.16%
188,680
-58,831
-24% -$2.39M
EMGF icon
141
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$7.33M 0.15%
170,753
-2,957
-2% -$135K
PM icon
142
Philip Morris
PM
$305B
$7.14M 0.15%
72,396
-22,578
-24% -$2.3M
MMM icon
143
3M
MMM
$91.9B
$7.09M 0.15%
65,615
-3,228
-5% -$390K
CRWD icon
144
CrowdStrike
CRWD
$183B
$7.03M 0.15%
166,784
+3,336
+2% +$151K
ROP icon
145
Roper Technologies
ROP
$37.1B
$6.99M 0.15%
17,668
-4,448
-20% -$1.93M
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$6.9M 0.15%
133,705
-19,326
-13% -$1.07M
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.35B
$6.84M 0.14%
359,091
-161,492
-31% -$3.15M
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.82M 0.14%
50,834
-6,247
-11% -$914K
CP icon
149
Canadian Pacific Kansas City
CP
$81.1B
$6.79M 0.14%
97,335
-3,368
-3% -$244K
AMT icon
150
American Tower
AMT
$77.7B
$6.71M 0.14%
26,219
-26,602
-50% -$6.68M
4 5
6
7 8

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.