We are live on ! Find out more
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
INTU icon
176
Intuit
INTU
$81.1B
$8.43M 0.12%
17,538
+12,126
+224% +$6.21M
EMGF icon
177
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$8.41M 0.12%
+173,710
New +$8.68M
SSB icon
178
SouthState Bank Corp
SSB
$10.3B
$8.38M 0.11%
102,671
+53
+0.1% +$4.57K
CVS icon
179
CVS Health
CVS
$137B
$8.36M 0.11%
82,607
+53,382
+183% +$5.61M
VOD icon
180
Vodafone
VOD
$34.9B
$8.35M 0.11%
502,101
+410,585
+449% +$7M
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.34M 0.11%
170,363
+157,463
+1,221% +$7.8M
CP icon
182
Canadian Pacific Kansas City
CP
$82B
$8.31M 0.11%
100,703
+13,771
+16% +$1.04M
LLY icon
183
Eli Lilly
LLY
$1.07T
$8.29M 0.11%
28,935
+9,317
+47% +$2.4M
SCHW
184
Charles Schwab
SCHW
$177B
$8.19M 0.11%
97,190
+52,567
+118% +$4.62M
CI icon
185
Cigna
CI
$76.6B
$8.11M 0.11%
33,853
+3,926
+13% +$919K
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.1M 0.11%
167,199
+126,634
+312% +$6.26M
NFLX icon
187
Netflix
NFLX
$292B
$8.05M 0.11%
215,020
+120,170
+127% +$5M
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.05M 0.11%
96,551
+85,177
+749% +$7.2M
DUK icon
189
Duke Energy
DUK
$102B
$7.83M 0.11%
70,129
+45,862
+189% +$4.76M
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.27B
$7.82M 0.11%
301,696
+292,114
+3,049% +$7.81M
ENB icon
191
Enbridge
ENB
$124B
$7.8M 0.11%
169,187
+121,156
+252% +$5.19M
PANW icon
192
Palo Alto Networks
PANW
$264B
$7.76M 0.11%
74,844
+16,206
+28% +$1.45M
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.74M 0.11%
99,055
+91,720
+1,250% +$7.29M
MBB icon
194
iShares MBS ETF
MBB
$39B
$7.56M 0.1%
74,249
+71,833
+2,973% +$7.5M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$7.29M 0.1%
27,932
+5,414
+24% +$1.28M
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.28M 0.1%
+150,576
New +$7.06M
CTVA icon
197
Corteva
CTVA
$59.7B
$7.21M 0.1%
125,350
+100,629
+407% +$5.14M
GE icon
198
GE Aerospace
GE
$367B
$7.17M 0.1%
125,862
+50,434
+67% +$3.01M
GS icon
199
Goldman Sachs
GS
$313B
$7.1M 0.1%
21,496
+8,765
+69% +$3.1M
EPRF icon
200
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$7.06M 0.1%
+324,630
New +$7.25M
6 7
8
9 10

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 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.