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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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$98.5B
| $4.28M | 0.09% |
71,483
-5,962
| -8% | -$422K |
|
202
A.O. Smith
AOS
$8.61B
| $4.24M | 0.09% |
76,753
-29,163
| -28% | -$1.75M |
|
203
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $4.23M | 0.09% |
86,166
-19,473
| -18% | -$1.02M |
|
204
iShares US Financial Services ETF
IYG
$2.16B
| $4.22M | 0.09% |
85,377
-4,587
| -5% | -$249K |
|
205
Equinix
EQIX
$103B
| $4.22M | 0.09% |
6,381
-731
| -10% | -$506K |
|
206
Southern Company
SO
$109B
| $4.13M | 0.09% |
57,833
-28,384
| -33% | -$2.08M |
|
207
Crown Castle
CCI
$32.4B
| $4.11M | 0.09% |
24,428
-26,325
| -52% | -$4.79M |
|
208
Vanguard Information Technology ETF
VGT
$138B
| $4.07M | 0.09% |
99,608
-22,064
| -18% | -$994K |
|
209
ServiceNow
NOW
$109B
| $4.01M | 0.08% |
42,485
-71,170
| -63% | -$6.78M |
|
210
Citigroup
C
$223B
| $3.98M | 0.08% |
86,452
-166,942
| -66% | -$8.35M |
|
211
W.P. Carey
WPC
$17B
| $3.94M | 0.08% |
48,632
-29,387
| -38% | -$2.37M |
|
212
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.87M | 0.08% |
263,058
-70,332
| -21% | -$1.13M |
|
213
Altria Group
MO
$122B
| $3.87M | 0.08% |
92,546
-31,180
| -25% | -$1.61M |
|
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.86M | 0.08% |
52,421
+4,736
| +10% | +$368K |
|
215
Constellation Brands
STZ
$22.2B
| $3.86M | 0.08% |
16,544
-7,779
| -32% | -$1.89M |
|
216
GE Aerospace
GE
$375B
| $3.85M | 0.08% |
96,829
-29,033
| -23% | -$1.41M |
|
|
SHYM
217
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $3.85M | 0.08% |
+177,760
| New | +$3.98M |
|
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.85M | 0.08% |
94,886
-304,442
| -76% | -$12.9M |
|
219
FedEx
FDX
$73.5B
| $3.8M | 0.08% |
16,744
-749
| -4% | -$160K |
|
220
Realty Income
O
$61.1B
| $3.76M | 0.08% |
55,188
+30,050
| +120% | +$2.06M |
|
221
Chubb
CB
$139B
| $3.75M | 0.08% |
19,015
-2,677
| -12% | -$551K |
|
222
Vanguard Large-Cap ETF
VV
$51.9B
| $3.74M | 0.08% |
21,686
-1,912
| -8% | -$359K |
|
223
Mondelez International
MDLZ
$77.9B
| $3.73M | 0.08% |
60,127
-20,180
| -25% | -$1.27M |
|
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.69M | 0.08% |
8,942
-282
| -3% | -$127K |
|
225
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.65M | 0.08% |
17,725
-686
| -4% | -$153K |
|
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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.