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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
PAUG icon
301
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.17M 0.05%
80,492
+36,260
+82% +$1.04M
DFAE icon
302
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$2.17M 0.05%
107,978
+16,478
+18% +$372K
GILD icon
303
Gilead Sciences
GILD
$167B
$2.16M 0.05%
35,044
+1,864
+6% +$118K
PJUL icon
304
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.15M 0.05%
75,111
+13,112
+21% +$396K
PPA icon
305
Invesco Aerospace & Defense ETF
PPA
$8.33B
$2.13M 0.05%
33,100
-3,455
-9% -$247K
PJAN icon
306
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.13M 0.05%
72,566
-12,489
-15% -$387K
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$2.82B
$2.12M 0.05%
90,706
-38,874
-30% -$1.13M
BUD icon
308
AB InBev
BUD
$161B
$2.11M 0.05%
46,461
-1,165
-2% -$60.3K
GM icon
309
General Motors
GM
$81.2B
$2.09M 0.05%
65,250
+4,421
+7% +$162K
BLK icon
310
Blackrock
BLK
$170B
$2.09M 0.05%
3,762
-438
-10% -$287K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.6B
$2.06M 0.05%
9,223
+953
+12% +$227K
MRSH
312
Marsh
MRSH
$90.8B
$2.06M 0.05%
13,796
+650
+5% +$104K
VFC icon
313
VF Corp
VFC
$6.97B
$2.04M 0.05%
68,244
-5,187
-7% -$224K
DIHP icon
314
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.03M 0.05%
106,533
+84,091
+375% +$1.8M
IBDP
315
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.03M 0.05%
83,222
+50,094
+151% +$1.24M
SPG icon
316
Simon Property Group
SPG
$77B
$2.02M 0.05%
22,483
+6,775
+43% +$693K
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2M 0.04%
105,457
+6,640
+7% +$141K
NULG icon
318
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.98M 0.04%
42,910
+1,892
+5% +$97.3K
IBMN
319
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.97M 0.04%
76,118
+48,698
+178% +$1.29M
FFIN icon
320
First Financial Bankshares
FFIN
$5.01B
$1.96M 0.04%
46,950
-90
-0.2% -$3.87K
HYD icon
321
VanEck High Yield Muni ETF
HYD
$4.45B
$1.96M 0.04%
39,282
-28,031
-42% -$1.49M
MEAR icon
322
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.92M 0.04%
38,723
-88,660
-70% -$4.41M
DRI icon
323
Darden Restaurants
DRI
$23.9B
$1.91M 0.04%
15,085
+5,734
+61% +$717K
TRV icon
324
Travelers Companies
TRV
$82.6B
$1.89M 0.04%
12,317
-394
-3% -$64.1K
TFC icon
325
Truist Financial
TFC
$64.3B
$1.88M 0.04%
43,210
+18,596
+76% +$895K
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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A
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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.