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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-13.94%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.59B
Cap. Flow %
-33.63%
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 Morningstar 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 Miscellaneous 52.67%
2 Technology 13.6%
3 Healthcare 7.19%
4 Financials 6.37%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
176
iShares California Muni Bond ETF
CMF
$4.54B
$5.26M 0.11%
93,135
+67,846
+268% +$3.83M
EPD icon
177
Enterprise Products Partners
EPD
$83.8B
$5.16M 0.11%
211,381
+931
+0.4% +$24.5K
VLO icon
178
Valero Energy
VLO
$114B
$5.13M 0.11%
48,175
+2,361
+5% +$279K
BMO icon
179
Bank of Montreal
BMO
$121B
$5.11M 0.11%
53,179
– –
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$5.09M 0.11%
152,420
-17,580
-10% -$631K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.01M 0.11%
50,000
– –
DUK icon
182
Duke Energy
DUK
$91.8B
$5M 0.11%
46,578
-23,551
-34% -$2.59M
T icon
183
AT&T
T
$183B
$4.93M 0.1%
236,376
-317,086
-57% -$6.32M
ELV icon
184
Elevance Health
ELV
$90.6B
$4.92M 0.1%
10,240
-789
-7% -$390K
DHR icon
185
Danaher
DHR
$147B
$4.87M 0.1%
21,668
-27,569
-56% -$6.35M
ORCL icon
186
Oracle
ORCL
$424B
$4.83M 0.1%
69,279
-96,760
-58% -$7.08M
DE icon
187
Deere & Co
DE
$184B
$4.79M 0.1%
15,985
+1,215
+8% +$447K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$4.78M 0.1%
91,352
-385
-0.4% -$22.1K
UL icon
189
Unilever
UL
$134B
$4.75M 0.1%
92,276
-88,904
-49% -$4.53M
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$4.73M 0.1%
134,932
+28,072
+26% +$1.02M
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$4.62M 0.1%
113,027
-37,549
-25% -$1.67M
RAVI icon
192
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$4.6M 0.1%
61,825
-325
-0.5% -$24.3K
ECL icon
193
Ecolab
ECL
$77B
$4.58M 0.1%
29,812
-21,812
-42% -$3.62M
SMMV icon
194
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$4.57M 0.1%
134,071
-7,720
-5% -$271K
EW icon
195
Edwards Lifesciences
EW
$49.4B
$4.54M 0.1%
47,741
-27,514
-37% -$2.85M
BX icon
196
Blackstone
BX
$95.1B
$4.52M 0.1%
49,515
-30,766
-38% -$3.32M
USB icon
197
US Bancorp
USB
$96.9B
$4.48M 0.09%
97,345
-71,379
-42% -$3.56M
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.48M 0.09%
89,133
-16,868
-16% -$853K
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.38M 0.09%
151,682
-3,052
-2% -$96.6K
COP icon
200
ConocoPhillips
COP
$170B
$4.28M 0.09%
47,638
-5,648
-11% -$582K
6 7
8
9 10

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

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.