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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
FTHI icon
376
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.51M 0.03%
81,737
+53,463
+189% +$1.09M
DD icon
377
DuPont de Nemours
DD
$19B
$1.5M 0.03%
23,805
-1,554
-6% -$111K
MOS icon
378
The Mosaic Company
MOS
$7.34B
$1.5M 0.03%
30,908
-551
-2% -$28.5K
ISRG icon
379
Intuitive Surgical
ISRG
$130B
$1.49M 0.03%
7,924
+60
+0.8% +$12.9K
GMF icon
380
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$1.47M 0.03%
16,406
-9,119
-36% -$907K
AMLP icon
381
Alerian MLP ETF
AMLP
$12.9B
$1.46M 0.03%
40,178
+1,778
+5% +$67.7K
TT icon
382
Trane Technologies
TT
$104B
$1.46M 0.03%
10,084
+1,014
+11% +$152K
SYY icon
383
Sysco
SYY
$40.7B
$1.46M 0.03%
20,703
+2,359
+13% +$196K
ADSK icon
384
Autodesk
ADSK
$50.1B
$1.46M 0.03%
7,817
+1,922
+33% +$388K
SH icon
385
ProShares Short S&P500
SH
$914M
$1.45M 0.03%
20,994
– –
OKE icon
386
Oneok
OKE
$55.9B
$1.45M 0.03%
28,263
+432
+2% +$25.7K
ESGV icon
387
Vanguard ESG US Stock ETF
ESGV
$13B
$1.44M 0.03%
22,904
-1,318
-5% -$92.5K
USFR icon
388
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.43M 0.03%
28,333
-1,676
-6% -$84.3K
WMB icon
389
Williams Companies
WMB
$85.8B
$1.43M 0.03%
49,882
-814
-2% -$26.5K
VOOG icon
390
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.43M 0.03%
41,004
+24
+0.1% +$937
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.42M 0.03%
41,950
-3,004
-7% -$113K
DEHP icon
392
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.42M 0.03%
70,107
+48,452
+224% +$1.1M
MLPA icon
393
Global X MLP ETF
MLPA
$2.27B
$1.42M 0.03%
35,781
+25
+0.1% +$1.01K
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.42M 0.03%
17,767
+402
+2% +$33.9K
PDEC icon
395
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$1.41M 0.03%
49,413
-3,287
-6% -$97.4K
CF icon
396
CF Industries
CF
$18.9B
$1.4M 0.03%
14,650
+2,064
+16% +$201K
DG icon
397
Dollar General
DG
$27.8B
$1.38M 0.03%
5,785
+807
+16% +$199K
CSX icon
398
CSX Corp
CSX
$94.2B
$1.37M 0.03%
51,740
+2,490
+5% +$77.4K
PNC icon
399
PNC Financial Services
PNC
$100B
$1.37M 0.03%
9,171
+1,382
+18% +$224K
TYL icon
400
Tyler Technologies
TYL
$13.7B
$1.36M 0.03%
3,922
-6,641
-63% -$2.47M
14 15
16
17 18

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NAM
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JAM
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LF
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BBHC
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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.