Beacon Pointe Advisors, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$7.3B
Holdings
1,182
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | AMEAMETEK INC | 3,825 | $509.0M | 6.98% | |
| 802 | CIENCIENA CORP | 8,364 | $507.0M | 6.95% | |
| 803 | IOOISHARES TR | 6,665 | $507.0M | 6.95% | |
| 804 | UAAUNDER ARMOUR INC | 29,640 | $504.0M | 6.91% | |
| 805 | URIUNITED RENTALS INC | 1,409 | $500.0M | 6.85% | |
| 806 | QQQMINVESCO EXCH TRADED FD TR II | 3,336 | $497.0M | 6.81% | |
| 807 | FMATFIDELITY COVINGTON TRUST | 9,971 | $495.0M | 6.79% | |
| 808 | WTREWISDOMTREE TR | 21,375 | $495.0M | 6.79% | |
| 809 | ODFLOLD DOMINION FREIGHT LINE IN | 1,653 | $494.0M | 6.77% | |
| 810 | EXASEXACT SCIENCES CORP | 7,011 | $490.0M | 6.72% | |
| 811 | TDYTELEDYNE TECHNOLOGIES INC | 1,034 | $489.0M | 6.70% | |
| 812 | LITGLOBAL X FDS | 6,329 | $487.0M | 6.68% | |
| 813 | FSTAFIDELITY COVINGTON TRUST | 10,575 | $485.0M | 6.65% | |
| 814 | RWXSPDR INDEX SHS FDS | 14,224 | $485.0M | 6.65% | |
| 815 | XLISELECT SECTOR SPDR TR | 4,646 | $478.0M | 6.55% | |
| 816 | JJSFJ & J SNACK FOODS CORP | 3,082 | $478.0M | 6.55% | |
| 817 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,472 | $475.0M | 6.51% | |
| 818 | ACIALBERTSONS COS INC | 14,251 | $474.0M | 6.50% | |
| 819 | IVZINVESCO LTD | 20,557 | $474.0M | 6.50% | |
| 820 | FXFINVESCO CURRENCYSHARES SWISS | 4,870 | $473.0M | 6.48% | |
| 821 | IBDPISHARES TR | 18,792 | $472.0M | 6.47% | |
| 822 | VLUEISHARES TR | 4,480 | $469.0M | 6.43% | |
| 823 | EZMWISDOMTREE TR | 8,525 | $466.0M | 6.39% | |
| 824 | PDIPIMCO DYNAMIC INCOME FD | 19,006 | $463.0M | 6.35% | |
| 825 | JECUSDJACOBS ENGR GROUP INC | 3,308 | $456.0M | 6.25% | |
| 826 | SONSONOCO PRODS CO | 7,289 | $456.0M | 6.25% | |
| 827 | HOLXHOLOGIC INC | 5,873 | $451.0M | 6.18% | |
| 828 | STLDSTEEL DYNAMICS INC | 5,411 | $451.0M | 6.18% | |
| 829 | IYHISHARES TR | 1,563 | $451.0M | 6.18% | |
| 830 | LULULULULEMON ATHLETICA INC | 1,222 | $446.0M | 6.11% | |
| 831 | VTWVVANGUARD SCOTTSDALE FDS | 3,158 | $446.0M | 6.11% | |
| 832 | KHCKRAFT HEINZ CO | 11,323 | $446.0M | 6.11% | |
| 833 | HIGHARTFORD FINL SVCS GROUP INC | 6,185 | $444.0M | 6.09% | |
| 834 | XLCSELECT SECTOR SPDR TR | 6,447 | $443.0M | 6.07% | |
| 835 | EMLCVANECK ETF TRUST | 16,417 | $443.0M | 6.07% | |
| 836 | BCCCGLOBAL X FDS | 15,639 | $442.0M | 6.06% | |
| 837 | AJGGALLAGHER ARTHUR J & CO | 2,527 | $441.0M | 6.05% | |
| 838 | DBEFDBX ETF TR | 11,632 | $439.0M | 6.02% | |
| 839 | EWBCEAST WEST BANCORP INC | 5,535 | $437.0M | 5.99% | |
| 840 | ACWXISHARES TR | 8,361 | $437.0M | 5.99% | |
| 841 | IRINGERSOLL RAND INC | 8,657 | $436.0M | 5.98% | |
| 842 | 0VVBPARAMOUNT GLOBAL | 11,474 | $434.0M | 5.95% | |
| 843 | SCHHSCHWAB STRATEGIC TR | 17,456 | $434.0M | 5.95% | |
| 844 | GBILGOLDMAN SACHS ETF TR | 4,320 | $432.0M | 5.92% | |
| 845 | ROUSLATTICE STRATEGIES TR | 10,250 | $432.0M | 5.92% | |
| 846 | FTNTFORTINET INC | 1,263 | $432.0M | 5.92% | |
| 847 | FISFIDELITY NATL INFORMATION SV | 4,291 | $431.0M | 5.91% | |
| 848 | UAUNDER ARMOUR INC | 27,628 | $430.0M | 5.89% | |
| 849 | PBPROSPERITY BANCSHARES INC | 6,184 | $429.0M | 5.88% | |
| 850 | EIMEATON VANCE MUN BD FD | 37,268 | $429.0M | 5.88% | |
| 851 | ACWIISHARES TR | 4,281 | $427.0M | 5.85% | |
| 852 | OGEOGE ENERGY CORP | 10,436 | $426.0M | 5.84% | |
| 853 | ARWARROW ELECTRS INC | 3,564 | $423.0M | 5.80% | |
| 854 | FANGDIAMONDBACK ENERGY INC | 3,078 | $422.0M | 5.79% | |
| 855 | HACKUSDETF MANAGERS TR | 7,178 | $421.0M | 5.77% | |
| 856 | BJKVANECK ETF TRUST | 10,548 | $420.0M | 5.76% | |
| 857 | SGDJSPROTT ETF TRUST | 9,671 | $420.0M | 5.76% | |
| 858 | TFXTELEFLEX INCORPORATED | 1,181 | $419.0M | 5.74% | |
| 859 | AKAMAKAMAI TECHNOLOGIES INC | 3,505 | $418.0M | 5.73% | |
| 860 | AEEAMEREN CORP | 4,461 | $418.0M | 5.73% | |
| 861 | SDOGALPS ETF TR | 7,584 | $417.0M | 5.72% | |
| 862 | RABROOKFIELD REAL ASSETS INCOM | 20,038 | $416.0M | 5.70% | |
| 863 | JDJD.COM INC | 7,116 | $412.0M | 5.65% | |
| 864 | MOHMOLINA HEALTHCARE INC | 1,232 | $411.0M | 5.63% | |
| 865 | HUBSHUBSPOT INC | 863 | $410.0M | 5.62% | |
| 866 | ALLEALLEGION PLC | 3,730 | $409.0M | 5.61% | |
| 867 | XTISHARES TR | 6,930 | $409.0M | 5.61% | |
| 868 | ZIPZIPRECRUITER INC | 17,735 | $408.0M | 5.59% | |
| 869 | NINISOURCE INC | 12,796 | $407.0M | 5.58% | |
| 870 | PSTGPURE STORAGE INC | 11,477 | $405.0M | 5.55% | |
| 871 | SCZISHARES TR | 6,089 | $404.0M | 5.54% | |
| 872 | CNCCENTENE CORP DEL | 4,774 | $402.0M | 5.51% | |
| 873 | WTRGESSENTIAL UTILS INC | 7,850 | $401.0M | 5.50% | |
| 874 | BBWIBATH & BODY WORKS INC | 8,317 | $398.0M | 5.46% | |
| 875 | PSLV/USPROTT PHYSICAL SILVER TR | 45,423 | $398.0M | 5.46% | |
| 876 | MORNMORNINGSTAR INC | 1,450 | $396.0M | 5.43% | |
| 877 | LWLAMB WESTON HLDGS INC | 6,604 | $396.0M | 5.43% | |
| 878 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,234 | $395.0M | 5.42% | |
| 879 | POOLPOOL CORP | 928 | $392.0M | 5.37% | |
| 880 | IEPICAHN ENTERPRISES LP | 7,518 | $390.0M | 5.35% | |
| 881 | FOXAFOX CORP | 9,867 | $389.0M | 5.33% | |
| 882 | NTRSNORTHERN TR CORP | 3,339 | $389.0M | 5.33% | |
| 883 | BLOKAMPLIFY ETF TR | 11,391 | $389.0M | 5.33% | |
| 884 | AZOAUTOZONE INC | 190 | $388.0M | 5.32% | |
| 885 | ESGUISHARES TR | 3,809 | $386.0M | 5.29% | |
| 886 | ZIONZIONS BANCORPORATION N A | 5,888 | $386.0M | 5.29% | |
| 887 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,898 | $385.0M | 5.28% | |
| 888 | ALLYALLY FINL INC | 8,864 | $385.0M | 5.28% | |
| 889 | VTWOVANGUARD SCOTTSDALE FDS | 4,650 | $385.0M | 5.28% | |
| 890 | —TRUST FOR ADVISED PORTFOLIOS | 10,877 | $384.0M | 5.26% | |
| 891 | IYMISHARES TR | 2,559 | $383.0M | 5.25% | |
| 892 | WRKUSDWESTROCK CO | 8,093 | $381.0M | 5.22% | |
| 893 | HTBHOMETRUST BANCSHARES INC | 12,913 | $381.0M | 5.22% | |
| 894 | AVDVAMERICAN CENTY ETF TR | 6,096 | $381.0M | 5.22% | |
| 895 | IXJISHARES TR | 4,323 | $379.0M | 5.20% | |
| 896 | VPLVANGUARD INTL EQUITY INDEX F | 5,110 | $378.0M | 5.18% | |
| 897 | ONON SEMICONDUCTOR CORP | 6,019 | $377.0M | 5.17% | |
| 898 | ASHASHLAND GLOBAL HLDGS INC | 3,817 | $376.0M | 5.15% | |
| 899 | IRTINDEPENDENCE RLTY TR INC | 14,110 | $373.0M | 5.11% | |
| 900 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,364 | $373.0M | 5.11% |