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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
CMG icon
251
Chipotle Mexican Grill
CMG
$42.9B
$2.8M 0.06%
92,800
+1,750
+2% +$54.2K
SWK icon
252
Stanley Black & Decker
SWK
$14.9B
$2.79M 0.06%
36,816
+3,144
+9% +$302K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$2.77M 0.06%
79,333
-3,231
-4% -$126K
FCX icon
254
Freeport-McMoran
FCX
$86.7B
$2.75M 0.06%
100,877
+12,469
+14% +$365K
GCC icon
255
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$2.75M 0.06%
129,111
-16,510
-11% -$371K
IBMM
256
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.73M 0.06%
107,124
+65,264
+156% +$1.69M
NEM icon
257
Newmont
NEM
$96.3B
$2.71M 0.06%
64,645
-6,838
-10% -$319K
ETV
258
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$2.7M 0.06%
204,987
+30,751
+18% +$453K
GIS icon
259
General Mills
GIS
$20.5B
$2.69M 0.06%
35,077
+6,975
+25% +$532K
EL icon
260
Estee Lauder
EL
$30.4B
$2.69M 0.06%
12,428
+189
+2% +$48.3K
SLB icon
261
SLB Ltd
SLB
$76B
$2.68M 0.06%
74,522
+3,193
+4% +$116K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$2.67M 0.06%
53,298
-38,054
-42% -$2.14M
YUM icon
263
Yum! Brands
YUM
$41.6B
$2.67M 0.06%
24,978
+3,670
+17% +$426K
FIXD icon
264
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.62M 0.06%
60,333
-16,449
-21% -$760K
BIP icon
265
Brookfield Infrastructure Partners
BIP
$18.9B
$2.58M 0.06%
71,986
-497
-0.7% -$20K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.57M 0.06%
25,992
-1,951
-7% -$193K
VNQI icon
267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.54M 0.06%
66,572
+5,050
+8% +$219K
GDX icon
268
VanEck Gold Miners ETF
GDX
$22.5B
$2.54M 0.06%
105,370
-4,015
-4% -$102K
INTU icon
269
Intuit
INTU
$87.2B
$2.53M 0.06%
6,539
-1,301
-17% -$562K
TJX icon
270
TJX Companies
TJX
$178B
$2.51M 0.06%
40,322
+1,350
+3% +$84.8K
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$27.3B
$2.5M 0.06%
75,881
-21,940
-22% -$752K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.5M 0.06%
52,436
-7,807
-13% -$392K
DFEV icon
273
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$2.49M 0.06%
121,322
+70,918
+141% +$1.62M
USB icon
274
US Bancorp
USB
$99.7B
$2.49M 0.06%
61,691
-35,654
-37% -$1.65M
F icon
275
Ford
F
$58.8B
$2.48M 0.06%
222,064
+3,678
+2% +$51.5K
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 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.