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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.66M 0.04%
54,564
-2,329
-4% -$77K
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.65M 0.04%
14,452
-206
-1% -$24.4K
VFH icon
353
Vanguard Financials ETF
VFH
$13.6B
$1.65M 0.04%
22,111
-1,410
-6% -$115K
IBML
354
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.64M 0.04%
64,998
+28,189
+77% +$716K
LNG icon
355
Cheniere Energy
LNG
$52.8B
$1.64M 0.04%
9,894
-10,955
-53% -$1.66M
IBDN
356
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.64M 0.04%
65,425
+10,547
+19% +$264K
FSK icon
357
FS KKR Capital
FSK
$3.08B
$1.64M 0.04%
96,661
-13,891
-13% -$290K
DJP icon
358
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$1.63M 0.04%
49,448
-5,766
-10% -$202K
DEO icon
359
Diageo
DEO
$49.4B
$1.63M 0.04%
9,607
-191
-2% -$34.2K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.61M 0.04%
20,469
-753
-4% -$64.8K
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.6M 0.04%
40,110
-54,776
-58% -$2.26M
LVS icon
362
Las Vegas Sands
LVS
$32B
$1.59M 0.04%
42,131
+37
+0.1% +$1.38K
DFSV
363
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.58M 0.04%
72,824
+48,101
+195% +$1.15M
IHF icon
364
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.58M 0.04%
30,820
-1,250
-4% -$67.8K
CTVA icon
365
Corteva
CTVA
$59.5B
$1.58M 0.04%
27,662
-253
-0.9% -$14.7K
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.55M 0.03%
30,204
-5,850
-16% -$326K
PMAY icon
367
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.55M 0.03%
57,674
-6,142
-10% -$174K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.54M 0.03%
26,917
-2,811
-9% -$176K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.54M 0.03%
13,806
+1,779
+15% +$219K
TRI icon
370
Thomson Reuters
TRI
$45.1B
$1.53M 0.03%
14,108
-33
-0.2% -$3.83K
PAYX icon
371
Paychex
PAYX
$42.3B
$1.53M 0.03%
13,663
+4,294
+46% +$532K
MGC icon
372
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.52M 0.03%
12,199
-86
-0.7% -$11.9K
ENB icon
373
Enbridge
ENB
$121B
$1.52M 0.03%
40,813
-1,401
-3% -$59.1K
SHYM
374
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.51M 0.03%
73,724
-104,036
-59% -$2.29M
GD icon
375
General Dynamics
GD
$106B
$1.51M 0.03%
7,102
+4,095
+136% +$925K
13 14
15
16 17

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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.