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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
BAUG icon
351
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.39M 0.03%
44,222
+6,683
+18% +$213K
MRVL icon
352
Marvell Technology
MRVL
$167B
$1.37M 0.03%
22,716
+3,294
+17% +$197K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$31B
$1.36M 0.03%
13,317
-1,044
-7% -$110K
PLTR icon
354
Palantir
PLTR
$312B
$1.36M 0.03%
56,732
+40,608
+252% +$990K
POCT icon
355
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.36M 0.03%
46,344
+5,795
+14% +$169K
EXPE icon
356
Expedia Group
EXPE
$33.3B
$1.35M 0.03%
8,260
+5,973
+261% +$923K
MCHP icon
357
Microchip Technology
MCHP
$41.9B
$1.34M 0.03%
17,494
-8,586
-33% -$644K
DOCS icon
358
Doximity
DOCS
$3.8B
$1.34M 0.03%
+16,579
New +$1.21M
AEP icon
359
American Electric Power
AEP
$72.8B
$1.34M 0.03%
16,463
+2,856
+21% +$249K
CTOS icon
360
Custom Truck One Source
CTOS
$2.38B
$1.33M 0.03%
+143,000
New +$1.2M
EFX icon
361
Equifax
EFX
$21.1B
$1.33M 0.03%
5,250
+834
+19% +$217K
CARR icon
362
Carrier Global
CARR
$56.8B
$1.32M 0.03%
25,575
-10,336
-29% -$556K
RWO icon
363
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.32M 0.03%
25,872
-88
-0.3% -$4.69K
UL icon
364
Unilever
UL
$132B
$1.31M 0.03%
21,528
-8,760
-29% -$558K
ANGL icon
365
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.3M 0.03%
+39,469
New +$1.31M
TT icon
366
Trane Technologies
TT
$106B
$1.3M 0.03%
7,552
+2,771
+58% +$533K
FITB
367
Fifth Third Bancorp
FITB
$51.5B
$1.3M 0.03%
30,660
+9,658
+46% +$370K
RACE icon
368
Ferrari
RACE
$66.4B
$1.3M 0.03%
+6,210
New +$1.33M
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.29M 0.03%
16,682
+9,260
+125% +$731K
BBAG icon
370
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.28M 0.03%
+23,674
New +$1.3M
CHTR icon
371
Charter Communications
CHTR
$15.7B
$1.28M 0.03%
1,766
+594
+51% +$451K
A icon
372
Agilent Technologies
A
$38.9B
$1.28M 0.03%
8,109
-2,389
-23% -$386K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.03%
26,870
+5,353
+25% +$258K
RBA icon
374
RB Global
RBA
$21.5B
$1.25M 0.03%
+20,270
New +$1.24M
HSY icon
375
Hershey
HSY
$36.3B
$1.24M 0.03%
+7,308
New +$1.29M
13 14
15
16 17

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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.