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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
-0.19%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$1.23B
Cap. Flow
+$1.29B
Cap. Flow %
31.75%
Top 10 Hldgs %
22.91%
Holding
998
New
169
Increased
425
Reduced
268
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.9M
3
AAPL icon
Apple
AAPL
+$45M
4
NVDA icon
NVIDIA
NVDA
+$39.6M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$35.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
2
ZIP icon
ZipRecruiter
ZIP
+$15.9M
3
ACCD
Accolade Inc
ACCD
+$9.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.92M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 6.98%
3 Financials 5.82%
4 Consumer Discretionary 5.47%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
226
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.99M 0.07%
+44,981
New +$3.05M
MAR icon
227
Marriott International
MAR
$98.7B
$2.94M 0.07%
19,836
+15,682
+378% +$2.19M
GS icon
228
Goldman Sachs
GS
$313B
$2.92M 0.07%
7,723
+4,655
+152% +$1.82M
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.92M 0.07%
33,350
+6,078
+22% +$533K
F icon
230
Ford
F
$57.3B
$2.91M 0.07%
205,800
+58,241
+39% +$792K
ET icon
231
Energy Transfer Partners
ET
$70.1B
$2.91M 0.07%
303,627
+228,738
+305% +$2.2M
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.91M 0.07%
47,087
+1,597
+4% +$102K
EMR icon
233
Emerson Electric
EMR
$82.9B
$2.87M 0.07%
30,502
+18,394
+152% +$1.84M
FLTB icon
234
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.86M 0.07%
+54,741
New +$2.87M
DE icon
235
Deere & Co
DE
$170B
$2.84M 0.07%
8,484
+2,979
+54% +$1.07M
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.84M 0.07%
24,143
-550
-2% -$67.4K
ANSS
237
DELISTED
Ansys
ANSS
$2.83M 0.07%
8,297
+6,809
+458% +$2.46M
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.81M 0.07%
21,343
+15,978
+298% +$2.2M
VWOB icon
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.76M 0.07%
35,299
-6,084
-15% -$485K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.76M 0.07%
21,176
-1,132
-5% -$148K
LIN icon
241
Linde
LIN
$237B
$2.74M 0.07%
9,333
+3,367
+56% +$1.02M
TDOC icon
242
Teladoc Health
TDOC
$1.58B
$2.71M 0.07%
21,337
+12,567
+143% +$1.83M
SPYM
243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.7M 0.07%
53,458
-2,553
-5% -$132K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$153B
$2.7M 0.07%
42,610
-3,064
-7% -$200K
YUM icon
245
Yum! Brands
YUM
$41B
$2.67M 0.07%
21,830
+5,047
+30% +$640K
MO icon
246
Altria Group
MO
$122B
$2.63M 0.06%
57,795
-7,111
-11% -$343K
SLB icon
247
SLB Ltd
SLB
$77.8B
$2.63M 0.06%
88,609
+39,661
+81% +$1.14M
MDLZ icon
248
Mondelez International
MDLZ
$77.7B
$2.57M 0.06%
44,127
+10,455
+31% +$650K
APH icon
249
Amphenol
APH
$188B
$2.56M 0.06%
69,920
+56,294
+413% +$2.07M
ETG
250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.53M 0.06%
118,982
-393
-0.3% -$8.46K
8 9
10
11 12

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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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PCM
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Beacon Pointe Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Pointe Advisors held 998 positions worth $4.05B, up 44% from $2.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Pointe Advisors deployed $1.29B of net new capital in Q3 2021, opening 169 new positions and adding to 425 existing holdings. Its largest new stake was Tyler Technologies: 19,879 shares worth $9.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $16M trimmed.

  • Beacon Pointe Advisors's largest Q3 2021 buy was Tyler Technologies: 19,879 shares worth $9.12M.
  • Beacon Pointe Advisors added most to Microsoft in Q3 2021, an estimated $69.2M increase.
  • Beacon Pointe Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16M.
  • Beacon Pointe Advisors fully exited Accolade Inc in Q3 2021, selling an estimated $9.93M.
  • Beacon Pointe Advisors's ten largest holdings make up 23% of its $4.05B portfolio in Q3 2021.
  • Beacon Pointe Advisors opened 169 new positions and closed 101 in Q3 2021.
  • Beacon Pointe Advisors's portfolio value rose 44% quarter-over-quarter to $4.05B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.