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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
-4.99%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
-$10.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.25%
4 Consumer Discretionary 5.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$77.9B
$3.25M 0.07%
59,306
-821
-1% -$51K
NFLX icon
227
Netflix
NFLX
$293B
$3.25M 0.07%
138,120
+16,140
+13% +$359K
T icon
228
AT&T
T
$167B
$3.22M 0.07%
209,764
-26,612
-11% -$484K
ET icon
229
Energy Transfer Partners
ET
$68.5B
$3.22M 0.07%
292,175
-6,328
-2% -$70.5K
EW icon
230
Edwards Lifesciences
EW
$47.8B
$3.16M 0.07%
38,352
-9,389
-20% -$903K
CCI icon
231
Crown Castle
CCI
$32.4B
$3.11M 0.07%
21,604
-2,824
-12% -$483K
UBER icon
232
Uber
UBER
$139B
$3.08M 0.07%
116,041
+1,563
+1% +$43.2K
MS icon
233
Morgan Stanley
MS
$337B
$3.06M 0.07%
38,597
+11,590
+43% +$977K
MBB icon
234
iShares MBS ETF
MBB
$39.1B
$3.05M 0.07%
33,389
-122
-0.4% -$11.8K
EMR icon
235
Emerson Electric
EMR
$83.6B
$3.04M 0.07%
41,508
-284
-0.7% -$23.6K
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.04M 0.07%
121,555
+59,759
+97% +$1.5M
DFAI
237
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.04M 0.07%
140,862
+36,807
+35% +$886K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.5B
$2.96M 0.07%
14,303
+62
+0.4% +$14.3K
MAR icon
239
Marriott International
MAR
$101B
$2.95M 0.07%
21,078
+48
+0.2% +$7.33K
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.95M 0.07%
26,795
-1,184
-4% -$130K
DUHP icon
241
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.95M 0.07%
137,947
+78,550
+132% +$1.86M
O icon
242
Realty Income
O
$61.1B
$2.95M 0.07%
50,603
-4,585
-8% -$316K
D icon
243
Dominion Energy
D
$61.8B
$2.93M 0.07%
42,414
-955
-2% -$77.1K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.9M 0.06%
40,574
-11,847
-23% -$895K
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.89M 0.06%
66,511
+1,465
+2% +$71.3K
TPL icon
246
Texas Pacific Land
TPL
$27.4B
$2.89M 0.06%
14,598
-3,708
-20% -$714K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.86M 0.06%
47,675
-314
-0.7% -$21.1K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.84M 0.06%
127,062
-15,653
-11% -$387K
FAST icon
249
Fastenal
FAST
$54.7B
$2.83M 0.06%
122,648
+730
+0.6% +$18.4K
USO icon
250
United States Oil Fund
USO
$2.07B
$2.83M 0.06%
43,302
+15,000
+53% +$1.1M
8 9
10
11 12

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JAM
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Beacon Pointe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Pointe Advisors held 1,082 positions worth $4.47B, down 5.7% from $4.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors's Q3 2022 filing shows 45 new, 416 increased, 478 reduced and 88 closed positions. Its largest new stake was Molina Healthcare: 3,394 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Pointe Advisors's largest Q3 2022 buy was Molina Healthcare: 3,394 shares worth $1.12M.
  • Beacon Pointe Advisors added most to Tractor Supply in Q3 2022, an estimated $11.6M increase.
  • Beacon Pointe Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.1M.
  • Beacon Pointe Advisors fully exited Bank of Montreal in Q3 2022, selling an estimated $5.11M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $4.47B portfolio in Q3 2022.
  • Beacon Pointe Advisors opened 45 new positions and closed 88 in Q3 2022.
  • Beacon Pointe Advisors's portfolio value fell 5.7% quarter-over-quarter to $4.47B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.