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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
UBER icon
326
Uber
UBER
$138B
$1.54M 0.04%
34,281
+20,987
+158% +$917K
DON icon
327
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.53M 0.04%
36,866
+17,386
+89% +$730K
JD icon
328
JD.com
JD
$41.7B
$1.52M 0.04%
21,039
-552
-3% -$40.7K
AOR icon
329
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.52M 0.04%
+27,348
New +$1.54M
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.49M 0.04%
11,683
+5,053
+76% +$668K
OKE icon
331
Oneok
OKE
$57.2B
$1.49M 0.04%
25,618
+11,780
+85% +$633K
PFEB icon
332
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.48M 0.04%
51,800
-27,138
-34% -$776K
SBIO icon
333
ALPS Medical Breakthroughs ETF
SBIO
$206M
$1.48M 0.04%
32,450
+23,750
+273% +$1.09M
PDEC icon
334
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.47M 0.04%
47,757
-12,211
-20% -$375K
EXPD icon
335
Expeditors International
EXPD
$22.5B
$1.47M 0.04%
12,294
+10,077
+455% +$1.26M
PWB icon
336
Invesco Large Cap Growth ETF
PWB
$2.25B
$1.46M 0.04%
19,761
-2,738
-12% -$210K
ETN icon
337
Eaton
ETN
$151B
$1.45M 0.04%
9,701
+2,459
+34% +$393K
SWKS icon
338
Skyworks Solutions
SWKS
$9.27B
$1.44M 0.04%
8,742
+488
+6% +$89.2K
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.44M 0.04%
16,086
+12,081
+302% +$1.09M
YUMC icon
340
Yum China
YUMC
$15.3B
$1.43M 0.04%
24,540
+5,923
+32% +$364K
PNC icon
341
PNC Financial Services
PNC
$100B
$1.43M 0.04%
7,286
+155
+2% +$29.3K
GPN icon
342
Global Payments
GPN
$22.9B
$1.42M 0.04%
9,032
+4,391
+95% +$763K
FXI icon
343
iShares China Large-Cap ETF
FXI
$4.22B
$1.41M 0.03%
36,316
+8,240
+29% +$340K
COP icon
344
ConocoPhillips
COP
$143B
$1.41M 0.03%
20,783
+4,463
+27% +$258K
SRPT icon
345
Sarepta Therapeutics
SRPT
$1.73B
$1.4M 0.03%
15,143
+12,390
+450% +$954K
MGM icon
346
MGM Resorts International
MGM
$11.8B
$1.4M 0.03%
32,368
+5,941
+22% +$242K
EFAX icon
347
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$1.39M 0.03%
33,706
-4,440
-12% -$189K
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.39M 0.03%
21,711
+17,731
+446% +$1.17M
ADSK icon
349
Autodesk
ADSK
$47.1B
$1.39M 0.03%
4,864
-1,863
-28% -$570K
PEY icon
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.39M 0.03%
70,029
-5,843
-8% -$118K
12 13
14
15 16

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NAM
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
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PCM
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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.