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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
(-35%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-33.63%
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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $206M | 4.36% |
595,236
-194,150
| -25% | -$73.1M |
|
2
Apple
AAPL
$4.84T
| $198M | 4.18% |
1,448,481
-170,176
| -11% | -$25.8M |
|
|
3
Microsoft
MSFT
$3.69T
| $139M | 2.93% |
540,552
-109,152
| -17% | -$29.6M |
|
4
iShares Core S&P 500 ETF
IVV
$837B
| $118M | 2.49% |
310,795
-24,370
| -7% | -$10M |
|
5
Schwab US Large- Cap ETF
SCHX
$73.3B
| $97.9M | 2.07% |
6,576,882
-316,230
| -5% | -$5.12M |
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $96.5M | 2.04% |
1,958,256
-1,122,412
| -36% | -$60.6M |
|
7
Vanguard Morningstar Value ETF
VTV
$190B
| $94.1M | 1.99% |
713,094
-1,325
| -0.2% | -$187K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $81.8M | 1.73% |
299,650
-75,292
| -20% | -$23.6M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $58.8M | 1.24% |
578,306
+18,881
| +3% | +$1.94M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $57.2M | 1.21% |
303,204
-72,260
| -19% | -$14.8M |
|
11
Amazon
AMZN
$2.68T
| $57.2M | 1.21% |
538,884
-140,456
| -21% | -$17.6M |
|
12
Alphabet (Google) Class A
GOOGL
$4.22T
| $56.6M | 1.2% |
519,580
-86,440
| -14% | -$10.2M |
|
13
Johnson & Johnson
JNJ
$644B
| $49.7M | 1.05% |
279,872
-95,859
| -26% | -$17.1M |
|
14
NVIDIA
NVDA
$5.12T
| $48.7M | 1.03% |
3,212,740
-190,630
| -6% | -$3.6M |
|
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $43.5M | 0.92% |
452,616
-32,164
| -7% | -$3.29M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $41.5M | 0.88% |
1,017,662
-490,446
| -33% | -$21.8M |
|
17
Vanguard Total Bond Market
BND
$161B
| $40.2M | 0.85% |
534,087
+10,321
| +2% | +$785K |
|
18
Visa
V
$701B
| $39.2M | 0.83% |
198,640
-61,884
| -24% | -$12.8M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $37.1M | 0.78% |
354,731
-226,647
| -39% | -$23.6M |
|
20
Home Depot
HD
$305B
| $36.9M | 0.78% |
134,749
-42,360
| -24% | -$12.5M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $36.3M | 0.77% |
253,190
-20,586
| -8% | -$3.13M |
|
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $35.7M | 0.75% |
982,040
-62,315
| -6% | -$2.51M |
|
23
UnitedHealth
UNH
$337B
| $34.3M | 0.72% |
66,663
-33,593
| -34% | -$16.9M |
|
24
JPMorgan Chase
JPM
$937B
| $33.9M | 0.72% |
301,193
-117,241
| -28% | -$14.5M |
|
25
PepsiCo
PEP
$185B
| $32.3M | 0.68% |
193,507
-22,074
| -10% | -$3.72M |
|
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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.