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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
-3.69%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
49.45%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,249
New
328
Increased
770
Reduced
68
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Apple
AAPL
|
+$96.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$89.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.9M |
| 2 |
ZipRecruiter
ZIP
|
+$13.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.26M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.66M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.24% |
| 2 | Technology | 14.52% |
| 3 | Financials | 7.34% |
| 4 | Healthcare | 6.95% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $328M | 4.49% |
789,386
+290,044
| +58% | +$119M |
|
|
2
Apple
AAPL
$4.6T
| $283M | 3.87% |
1,618,657
+571,340
| +55% | +$96.1M |
|
|
3
Microsoft
MSFT
$3.65T
| $200M | 2.75% |
649,704
+370,679
| +133% | +$112M |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $183M | 2.51% |
3,080,668
+1,527,848
| +98% | +$89.6M |
|
5
iShares Core S&P 500 ETF
IVV
$866B
| $152M | 2.08% |
335,165
+51,828
| +18% | +$23.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132M | 1.81% |
374,942
+193,975
| +107% | +$62.7M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.6B
| $124M | 1.7% |
6,893,112
+4,713,630
| +216% | +$83.4M |
|
8
Amazon
AMZN
$2.72T
| $111M | 1.52% |
679,340
+352,860
| +108% | +$54.5M |
|
9
Vanguard Morningstar Value ETF
VTV
$191B
| $106M | 1.45% |
714,419
+468,070
| +190% | +$68.3M |
|
10
NVIDIA
NVDA
$5.4T
| $92.9M | 1.27% |
3,403,370
+1,363,840
| +67% | +$34.2M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $85.5M | 1.17% |
375,464
+216,795
| +137% | +$48.8M |
|
12
Alphabet (Google) Class A
GOOGL
$4.04T
| $84.3M | 1.16% |
606,020
+423,500
| +232% | +$57.5M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $72.4M | 0.99% |
1,508,108
+64,789
| +4% | +$3.15M |
|
14
Invesco QQQ Trust
QQQ
$489B
| $67.1M | 0.92% |
185,060
+45,252
| +32% | +$16.1M |
|
15
Johnson & Johnson
JNJ
$644B
| $66.6M | 0.91% |
375,731
+246,399
| +191% | +$41.9M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $60.8M | 0.83% |
581,378
+449,903
| +342% | +$47.6M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59.9M | 0.82% |
559,425
+477,535
| +583% | +$52.6M |
|
18
Visa
V
$686B
| $57.8M | 0.79% |
260,524
+161,238
| +162% | +$34.9M |
|
19
JPMorgan Chase
JPM
$943B
| $57M | 0.78% |
418,434
+233,620
| +126% | +$34.5M |
|
20
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
| $54.8M | 0.75% |
2,929,283
+1,588,106
| +118% | +$29.5M |
|
21
Home Depot
HD
$310B
| $53M | 0.73% |
177,109
+125,314
| +242% | +$43.5M |
|
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $52M | 0.71% |
484,780
+15,919
| +3% | +$1.69M |
|
23
UnitedHealth
UNH
$353B
| $51.1M | 0.7% |
100,256
+62,646
| +167% | +$30.2M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $50.1M | 0.69% |
2,677,504
+1,759,200
| +192% | +$32.1M |
|
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $49.2M | 0.67% |
708,460
+80,352
| +13% | +$5.49M |
|
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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 $3.61B 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 Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
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.