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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
SPLK
276
DELISTED
Splunk Inc
SPLK
$2.1M 0.05%
14,523
+9,712
+202% +$1.41M
SOXX icon
277
iShares Semiconductor ETF
SOXX
$41.9B
$2.1M 0.05%
14,133
-3,663
-21% -$557K
SMH icon
278
VanEck Semiconductor ETF
SMH
$65.4B
$2.06M 0.05%
16,106
+3,882
+32% +$511K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.05%
25,015
+9,718
+64% +$803K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.05M 0.05%
16,343
+11,082
+211% +$1.43M
VGT icon
281
Vanguard Information Technology ETF
VGT
$137B
$2.05M 0.05%
40,856
+3,184
+8% +$165K
COIN icon
282
Coinbase
COIN
$42.9B
$2.04M 0.05%
8,967
+6,277
+233% +$1.55M
GILD icon
283
Gilead Sciences
GILD
$165B
$2.03M 0.05%
29,002
+4,602
+19% +$323K
XLRN
284
DELISTED
Acceleron Pharma
XLRN
$2.02M 0.05%
11,763
+5,554
+89% +$726K
SPGI icon
285
S&P Global
SPGI
$129B
$2.02M 0.05%
4,752
-86
-2% -$37.3K
FCX icon
286
Freeport-McMoran
FCX
$89.2B
$2M 0.05%
61,472
+43,719
+246% +$1.54M
PAUG icon
287
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.98M 0.05%
67,864
+35,194
+108% +$1.04M
MRSH
288
Marsh
MRSH
$87.5B
$1.98M 0.05%
13,042
-2,795
-18% -$423K
PJAN icon
289
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.94M 0.05%
59,246
-10,863
-15% -$355K
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.93M 0.05%
49,214
+3,876
+9% +$157K
NULV icon
291
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.93M 0.05%
51,409
+9,042
+21% +$346K
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.89M 0.05%
25,035
+16,511
+194% +$1.28M
FIXD icon
293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.87M 0.05%
34,869
+13,150
+61% +$710K
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.84M 0.05%
21,108
-15,376
-42% -$1.36M
XYZ
295
Block Inc
XYZ
$47.4B
$1.83M 0.05%
7,647
-89
-1% -$22.9K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.82M 0.04%
11,368
+1,265
+13% +$203K
DELL icon
297
Dell
DELL
$270B
$1.79M 0.04%
33,914
+28,378
+513% +$1.41M
TIL icon
298
Instil Bio
TIL
$48.5M
$1.75M 0.04%
+4,890
New +$1.83M
MRNA icon
299
Moderna
MRNA
$22.2B
$1.74M 0.04%
4,529
-2,345
-34% -$865K
AMAT icon
300
Applied Materials
AMAT
$402B
$1.73M 0.04%
13,472
+1,814
+16% +$246K
10 11
12
13 14

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JAM
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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.