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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$328M 4.49%
789,386
+290,044
+58% +$119M
AAPL icon
2
Apple
AAPL
$4.89T
$283M 3.87%
1,618,657
+571,340
+55% +$96.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$200M 2.75%
649,704
+370,679
+133% +$112M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$183M 2.51%
3,080,668
+1,527,848
+98% +$89.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$152M 2.08%
335,165
+51,828
+18% +$23.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$132M 1.81%
374,942
+193,975
+107% +$62.7M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$124M 1.7%
6,893,112
+4,713,630
+216% +$83.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$111M 1.52%
679,340
+352,860
+108% +$54.5M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$106M 1.45%
714,419
+468,070
+190% +$68.3M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$92.9M 1.27%
3,403,370
+1,363,840
+67% +$34.2M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$85.5M 1.17%
375,464
+216,795
+137% +$48.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$84.3M 1.16%
606,020
+423,500
+232% +$57.5M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.4M 0.99%
1,508,108
+64,789
+4% +$3.15M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$67.1M 0.92%
185,060
+45,252
+32% +$16.1M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$66.6M 0.91%
375,731
+246,399
+191% +$41.9M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$60.8M 0.83%
581,378
+449,903
+342% +$47.6M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.9M 0.82%
559,425
+477,535
+583% +$52.6M
V icon
18
Visa
V
$677B
$57.8M 0.79%
260,524
+161,238
+162% +$34.9M
JPM icon
19
JPMorgan Chase
JPM
$939B
$57M 0.78%
418,434
+233,620
+126% +$34.5M
HEGD icon
20
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$54.8M 0.75%
2,929,283
+1,588,106
+118% +$29.5M
HD icon
21
Home Depot
HD
$332B
$53M 0.73%
177,109
+125,314
+242% +$43.5M
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.2B
$52M 0.71%
484,780
+15,919
+3% +$1.69M
UNH icon
23
UnitedHealth
UNH
$382B
$51.1M 0.7%
100,256
+62,646
+167% +$30.2M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$50.1M 0.69%
2,677,504
+1,759,200
+192% +$32.1M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$49.2M 0.67%
708,460
+80,352
+13% +$5.49M
1
2 3 4 5

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NAM
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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
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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 $3.67B 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.