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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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.3M 0.14%
217,507
+205,777
+1,754% +$9.92M
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 0.14%
82,256
+28,007
+52% +$3.52M
BX icon
153
Blackstone
BX
$104B
$10.2M 0.14%
80,281
+45,345
+130% +$5.53M
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.93M 0.14%
210,503
+12,932
+7% +$605K
T icon
155
AT&T
T
$165B
$9.88M 0.14%
553,462
+268,225
+94% +$4.96M
GD icon
156
General Dynamics
GD
$105B
$9.85M 0.14%
40,845
+33,108
+428% +$7.35M
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.73M 0.13%
113,083
+109,588
+3,136% +$9.73M
IBB icon
158
iShares Biotechnology ETF
IBB
$9.31B
$9.52M 0.13%
73,096
+28,842
+65% +$3.76M
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.4M 0.13%
167,666
+96,939
+137% +$5.46M
CCI icon
160
Crown Castle
CCI
$32.7B
$9.37M 0.13%
50,753
+29,293
+137% +$5.21M
UL icon
161
Unilever
UL
$131B
$9.29M 0.13%
181,180
+142,030
+363% +$7.91M
CRWD icon
162
CrowdStrike
CRWD
$187B
$9.28M 0.13%
163,448
-16,308
-9% -$760K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82B
$9.22M 0.13%
55,538
+17,972
+48% +$2.95M
WFC icon
164
Wells Fargo
WFC
$261B
$9.2M 0.13%
189,924
+106,571
+128% +$5.7M
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$153B
$9.14M 0.13%
153,031
+117,950
+336% +$7.18M
ECL icon
166
Ecolab
ECL
$75.6B
$9.12M 0.13%
51,624
+48,224
+1,418% +$9.06M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.11M 0.12%
116,774
+52,092
+81% +$4.01M
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9M 0.12%
57,081
+7,194
+14% +$1.12M
USB icon
169
US Bancorp
USB
$99.6B
$8.97M 0.12%
168,724
+124,313
+280% +$7.14M
PM icon
170
Philip Morris
PM
$301B
$8.92M 0.12%
94,974
+36,734
+63% +$3.68M
EW icon
171
Edwards Lifesciences
EW
$47.6B
$8.86M 0.12%
75,255
+43,655
+138% +$4.9M
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$8.85M 0.12%
+66,976
New +$9.24M
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.5B
$8.62M 0.12%
32,856
-1,177
-3% -$305K
MMM icon
174
3M
MMM
$89B
$8.57M 0.12%
68,843
+43,743
+174% +$5.82M
MGA icon
175
Magna International
MGA
$17.9B
$8.47M 0.12%
131,687
+116,805
+785% +$8.65M
5 6
7
8 9

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NAM
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JAM
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LF
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BBHC
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A
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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.