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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
Cap. Flow
-$1.59B
Cap. Flow %
-33.65%
Top 10 Hldgs %
24.22%
Holding
1,262
New
72
Increased
185
Reduced
733
Closed
225

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.5M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
+$8.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.26M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$3.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$60.6M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$29.6M
5
QQQ icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$206M 4.36%
595,236
-194,150
-25% -$73.1M
AAPL icon
2
Apple
AAPL
$4.95T
$198M 4.18%
1,448,481
-170,176
-11% -$25.8M
MSFT icon
3
Microsoft
MSFT
$2.89T
$139M 2.93%
540,552
-109,152
-17% -$29.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$118M 2.49%
310,795
-24,370
-7% -$10M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.1B
$97.9M 2.07%
6,576,882
-316,230
-5% -$5.12M
VO icon
6
Vanguard Mid-Cap ETF
VO
$107B
$96.5M 2.04%
1,958,256
-1,122,412
-36% -$60.6M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$94.1M 1.99%
713,094
-1,325
-0.2% -$187K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.8M 1.73%
299,650
-75,292
-20% -$23.6M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.8M 1.24%
578,306
+18,881
+3% +$1.94M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$57.2M 1.21%
303,204
-72,260
-19% -$14.8M
AMZN icon
11
Amazon
AMZN
$2.49T
$57.2M 1.21%
538,884
-140,456
-21% -$17.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$56.6M 1.2%
519,580
-86,440
-14% -$10.2M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$49.7M 1.05%
279,872
-95,859
-26% -$17.1M
NVDA icon
14
NVIDIA
NVDA
$4.76T
$48.7M 1.03%
3,212,740
-190,630
-6% -$3.6M
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$13.3B
$43.5M 0.92%
452,616
-32,164
-7% -$3.29M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41.5M 0.88%
1,017,662
-490,446
-33% -$21.8M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$40.2M 0.85%
534,087
+10,321
+2% +$785K
V icon
18
Visa
V
$689B
$39.2M 0.83%
198,640
-61,884
-24% -$12.8M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$37.1M 0.78%
354,731
-226,647
-39% -$23.6M
HD icon
20
Home Depot
HD
$335B
$36.9M 0.78%
134,749
-42,360
-24% -$12.5M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$36.3M 0.77%
253,190
-20,586
-8% -$3.13M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$35.7M 0.75%
982,040
-62,315
-6% -$2.51M
UNH icon
23
UnitedHealth
UNH
$379B
$34.3M 0.72%
66,663
-33,593
-34% -$16.9M
JPM icon
24
JPMorgan Chase
JPM
$947B
$33.9M 0.72%
301,193
-117,241
-28% -$14.5M
PEP icon
25
PepsiCo
PEP
$191B
$32.3M 0.68%
193,507
-22,074
-10% -$3.72M
1
2 3 4 5

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NAM
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JAM
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LF
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BBHC
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A
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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.