We are live on ! Find out more
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
HYMB icon
376
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.21M 0.03%
40,474
-302
-0.7% -$9.17K
ADI icon
377
Analog Devices
ADI
$179B
$1.21M 0.03%
7,230
+4,042
+127% +$678K
RSPT icon
378
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$1.21M 0.03%
41,850
+18,840
+82% +$559K
TJX icon
379
TJX Companies
TJX
$174B
$1.2M 0.03%
18,230
-1,360
-7% -$95K
PHO icon
380
Invesco Water Resources ETF
PHO
$1.98B
$1.2M 0.03%
21,935
+9,779
+80% +$555K
ENB icon
381
Enbridge
ENB
$121B
$1.19M 0.03%
29,976
-14,702
-33% -$580K
TFC icon
382
Truist Financial
TFC
$63.5B
$1.19M 0.03%
20,318
-4,502
-18% -$252K
PAPR icon
383
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$1.18M 0.03%
41,178
-5,674
-12% -$163K
IHE icon
384
iShares US Pharmaceuticals ETF
IHE
$1.49B
$1.17M 0.03%
19,137
+3,126
+20% +$199K
GIS icon
385
General Mills
GIS
$19.6B
$1.16M 0.03%
19,394
+4,618
+31% +$273K
BLV icon
386
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.16M 0.03%
+11,328
New +$1.19M
LXU icon
387
LSB Industries
LXU
$829M
$1.15M 0.03%
+146,900
New +$915K
BAX icon
388
Baxter International
BAX
$12B
$1.14M 0.03%
14,121
+7,690
+120% +$608K
SPNS
389
DELISTED
Sapiens International
SPNS
$1.14M 0.03%
+39,460
New +$1.08M
CWI icon
390
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.13M 0.03%
+38,820
New +$1.16M
DES icon
391
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.1M 0.03%
35,682
-2,113
-6% -$66.3K
FE icon
392
FirstEnergy
FE
$28.5B
$1.1M 0.03%
+30,834
New +$1.17M
FPE icon
393
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.09M 0.03%
53,308
+34,458
+183% +$711K
NVS icon
394
Novartis
NVS
$297B
$1.09M 0.03%
13,363
-804
-6% -$72.3K
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.08M 0.03%
19,737
+8,918
+82% +$488K
TMUS icon
396
T-Mobile US
TMUS
$193B
$1.07M 0.03%
8,360
+5,265
+170% +$733K
OEF icon
397
iShares S&P 100 ETF
OEF
$19.8B
$1.06M 0.03%
5,356
– –
VMBS icon
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.03%
+19,826
New +$1.06M
ZBH icon
399
Zimmer Biomet
ZBH
$17.9B
$1.05M 0.03%
7,367
+5,099
+225% +$750K
ETR icon
400
Entergy
ETR
$52.9B
$1.05M 0.03%
21,070
+3,344
+19% +$179K
14 15
16
17 18

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.