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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
SGOL icon
301
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$1.73M 0.04%
+102,653
New +$1.76M
IHF icon
302
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.73M 0.04%
33,780
+12,845
+61% +$685K
IBDN
303
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.7M 0.04%
67,165
-25,386
-27% -$643K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.7M 0.04%
5,026
+3,011
+149% +$1.05M
CSX icon
305
CSX Corp
CSX
$95.8B
$1.69M 0.04%
56,670
+26,211
+86% +$839K
TRV icon
306
Travelers Companies
TRV
$81.5B
$1.69M 0.04%
11,082
+5,074
+84% +$785K
TRI icon
307
Thomson Reuters
TRI
$42.4B
$1.68M 0.04%
14,459
-695
-5% -$81K
DD icon
308
DuPont de Nemours
DD
$18.6B
$1.68M 0.04%
19,699
-1,543
-7% -$143K
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$1.67M 0.04%
27,650
+19,450
+237% +$1.2M
PLD icon
310
Prologis
PLD
$136B
$1.66M 0.04%
13,234
+7,200
+119% +$934K
PMAR icon
311
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.66M 0.04%
54,086
-8,900
-14% -$274K
ISRG icon
312
Intuitive Surgical
ISRG
$128B
$1.65M 0.04%
4,986
-2,010
-29% -$675K
UPRO icon
313
ProShares UltraPro S&P 500
UPRO
$5.05B
$1.65M 0.04%
28,970
-8,580
-23% -$530K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.64M 0.04%
43,682
+29,250
+203% +$1.09M
MS icon
315
Morgan Stanley
MS
$336B
$1.64M 0.04%
16,816
+1,946
+13% +$193K
PJUN icon
316
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.63M 0.04%
52,567
-9,188
-15% -$288K
ICSH icon
317
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.63M 0.04%
32,318
+16,023
+98% +$809K
RTL
318
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.63M 0.04%
202,629
+190,931
+1,632% +$1.61M
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.62M 0.04%
13,635
-938
-6% -$115K
FIS icon
320
Fidelity National Information Services
FIS
$22.3B
$1.62M 0.04%
13,328
+10,429
+360% +$1.4M
WSM icon
321
Williams-Sonoma
WSM
$27.2B
$1.61M 0.04%
+18,176
New +$1.54M
SCHW
322
Charles Schwab
SCHW
$180B
$1.59M 0.04%
21,792
-22,418
-51% -$1.6M
DLR icon
323
Digital Realty Trust
DLR
$71.7B
$1.57M 0.04%
10,859
-2,021
-16% -$317K
MLPA icon
324
Global X MLP ETF
MLPA
$2.26B
$1.56M 0.04%
44,288
+27,913
+170% +$986K
DTH icon
325
WisdomTree International High Dividend Fund
DTH
$640M
$1.56M 0.04%
41,188
+716
+2% +$28.4K
11 12
13
14 15

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NAM
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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.