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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
(-35%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,262
New
72
Increased
185
Reduced
733
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13.5M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$73.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$60.6M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$32.4M |
| 4 |
Microsoft
MSFT
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $6.7M | 0.14% |
105,390
+29,974
| +40% | +$2.06M |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.57M | 0.14% |
82,020
-31,063
| -27% | -$2.54M |
|
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.37M | 0.13% |
131,816
-38,547
| -23% | -$1.87M |
|
154
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $6.33M | 0.13% |
127,383
+74,633
| +141% | +$3.71M |
|
155
iShares Select Dividend ETF
DVY
$23.8B
| $6.2M | 0.13% |
52,668
-27,676
| -34% | -$3.46M |
|
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $6.08M | 0.13% |
121,433
-5,035
| -4% | -$252K |
|
157
Goldman Sachs
GS
$309B
| $6.06M | 0.13% |
20,381
-1,115
| -5% | -$347K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.99M | 0.13% |
78,516
-20,539
| -21% | -$1.58M |
|
159
iShares Russell 1000 Value ETF
IWD
$81.5B
| $5.97M | 0.13% |
41,175
-14,363
| -26% | -$2.25M |
|
160
Colgate-Palmolive
CL
$73.6B
| $5.96M | 0.13% |
74,414
-18,135
| -20% | -$1.42M |
|
161
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $5.9M | 0.12% |
146,679
-1,437
| -1% | -$63K |
|
162
iShares Gold Trust
IAU
$63.4B
| $5.89M | 0.12% |
171,577
-153,734
| -47% | -$5.47M |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $5.88M | 0.12% |
124,085
-43,114
| -26% | -$2.06M |
|
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $5.86M | 0.12% |
227,484
+450
| +0.2% | +$12.2K |
|
165
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $5.86M | 0.12% |
337,839
+180,195
| +114% | +$3.24M |
|
166
iShares TIPS Bond ETF
TIP
$14.5B
| $5.79M | 0.12% |
50,799
-31,457
| -38% | -$3.73M |
|
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.75M | 0.12% |
121,561
-95,946
| -44% | -$4.51M |
|
168
Illinois Tool Works
ITW
$81.9B
| $5.75M | 0.12% |
31,525
-24,361
| -44% | -$4.87M |
|
169
Waste Management
WM
$95.5B
| $5.74M | 0.12% |
37,508
-6,458
| -15% | -$1.01M |
|
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $5.58M | 0.12% |
111,777
+37,383
| +50% | +$1.87M |
|
171
Zoetis
ZTS
$32.2B
| $5.53M | 0.12% |
32,168
-37,250
| -54% | -$6.44M |
|
172
Palo Alto Networks
PANW
$259B
| $5.51M | 0.12% |
66,996
-7,848
| -10% | -$696K |
|
173
Adobe
ADBE
$94.5B
| $5.37M | 0.11% |
14,729
-29,415
| -67% | -$12M |
|
174
Wells Fargo
WFC
$264B
| $5.29M | 0.11% |
134,932
-54,992
| -29% | -$2.41M |
|
175
CVS Health
CVS
$137B
| $5.27M | 0.11% |
56,894
-25,713
| -31% | -$2.51M |
|
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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.