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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
HYD icon
201
VanEck High Yield Muni ETF
HYD
$4.44B
$7.05M 0.1%
122,789
-14,090
-10% -$843K
CL icon
202
Colgate-Palmolive
CL
$72.6B
$7.02M 0.1%
92,549
+23,918
+35% +$1.89M
WM icon
203
Waste Management
WM
$95.9B
$6.97M 0.1%
43,966
+21,606
+97% +$3.28M
DFAT icon
204
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.9M 0.09%
148,116
+141,497
+2,138% +$6.59M
MCHP icon
205
Microchip Technology
MCHP
$42.8B
$6.83M 0.09%
90,868
+68,348
+303% +$5.15M
AOS icon
206
A.O. Smith
AOS
$8.38B
$6.77M 0.09%
+105,916
New +$7.71M
CHRW icon
207
C.H. Robinson
CHRW
$22B
$6.53M 0.09%
60,653
+49,763
+457% +$5.05M
MO icon
208
Altria Group
MO
$122B
$6.46M 0.09%
123,726
+66,590
+117% +$3.39M
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$6.46M 0.09%
170,000
+78,460
+86% +$2.95M
DG icon
210
Dollar General
DG
$25.9B
$6.4M 0.09%
28,767
+22,670
+372% +$4.82M
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.34M 0.09%
126,468
+110,428
+688% +$5.55M
GCC icon
212
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$6.34M 0.09%
+250,953
New +$5.88M
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$6.33M 0.09%
121,672
+76,008
+166% +$3.9M
AXP icon
214
American Express
AXP
$223B
$6.33M 0.09%
33,860
+8,441
+33% +$1.52M
ADSK icon
215
Autodesk
ADSK
$44.3B
$6.33M 0.09%
29,507
+22,837
+342% +$5.26M
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.29M 0.09%
+227,034
New +$5.88M
BMO icon
217
Bank of Montreal
BMO
$125B
$6.27M 0.09%
+53,179
New +$6.16M
SO icon
218
Southern Company
SO
$110B
$6.25M 0.09%
86,217
+65,568
+318% +$4.44M
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.24M 0.09%
62,268
+19,937
+47% +$2.01M
WPC icon
220
W.P. Carey
WPC
$17.1B
$6.18M 0.08%
78,019
+28,468
+57% +$2.18M
NEM icon
221
Newmont
NEM
$98.2B
$6.15M 0.08%
77,445
+16,179
+26% +$1.09M
EMR icon
222
Emerson Electric
EMR
$82.9B
$6.14M 0.08%
62,598
+49,060
+362% +$4.64M
DE icon
223
Deere & Co
DE
$170B
$6.14M 0.08%
14,770
+7,058
+92% +$2.7M
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.07M 0.08%
91,737
+69,367
+310% +$4.51M
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$42.8B
$5.93M 0.08%
333,390
+113,712
+52% +$2M
7 8
9
10 11

Similar funds

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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.