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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
D icon
251
Dominion Energy
D
$62.1B
$2.52M 0.06%
34,529
+17,644
+104% +$1.35M
KMB icon
252
Kimberly-Clark
KMB
$37B
$2.5M 0.06%
18,910
+6,735
+55% +$916K
GMF icon
253
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$2.5M 0.06%
20,134
+4,469
+29% +$568K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.48M 0.06%
22,178
+2,118
+11% +$244K
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.47M 0.06%
44,817
+15,118
+51% +$841K
ETV
256
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.47M 0.06%
154,225
+138,316
+869% +$2.28M
SWK icon
257
Stanley Black & Decker
SWK
$14.4B
$2.45M 0.06%
13,951
+9,776
+234% +$1.91M
SBAC icon
258
SBA Communications
SBAC
$18.5B
$2.43M 0.06%
7,364
+6,424
+683% +$2.22M
IBDM
259
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.43M 0.06%
98,201
-34,999
-26% -$866K
DOW icon
260
Dow Inc
DOW
$20.9B
$2.42M 0.06%
42,024
+17,991
+75% +$1.1M
DUK icon
261
Duke Energy
DUK
$101B
$2.42M 0.06%
24,750
+9,287
+60% +$961K
NSC icon
262
Norfolk Southern
NSC
$77.7B
$2.41M 0.06%
10,080
+5,884
+140% +$1.51M
ACWV icon
263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.39M 0.06%
+23,244
New +$2.45M
LVS icon
264
Las Vegas Sands
LVS
$31.4B
$2.36M 0.06%
64,414
+20,103
+45% +$862K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.33M 0.06%
6
+4
+200% +$1.69M
XEL icon
266
Xcel Energy
XEL
$50.7B
$2.29M 0.06%
36,724
+27,576
+301% +$1.86M
NOC icon
267
Northrop Grumman
NOC
$77.8B
$2.29M 0.06%
6,360
+134
+2% +$48.4K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$2.28M 0.06%
37,683
+16,174
+75% +$1.06M
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.24M 0.06%
29,998
+3,788
+14% +$292K
FFIN icon
270
First Financial Bankshares
FFIN
$4.97B
$2.21M 0.05%
48,013
+395
+0.8% +$18.7K
UNP icon
271
Union Pacific
UNP
$179B
$2.2M 0.05%
11,243
+1,867
+20% +$403K
PPA icon
272
Invesco Aerospace & Defense ETF
PPA
$8.3B
$2.2M 0.05%
30,540
+12,415
+68% +$913K
WSO icon
273
Watsco Inc
WSO
$15B
$2.18M 0.05%
+8,250
New +$2.31M
DEO icon
274
Diageo
DEO
$47.6B
$2.14M 0.05%
11,089
+6,607
+147% +$1.28M
STZ icon
275
Constellation Brands
STZ
$22.3B
$2.14M 0.05%
10,153
+2,340
+30% +$511K
9 10
11
12 13

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JAM
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LF
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BBHC
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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.