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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
WMB icon
401
Williams Companies
WMB
$87.7B
$1.04M 0.03%
40,017
+16,481
+70% +$415K
LHX icon
402
L3Harris
LHX
$56.6B
$1.02M 0.03%
4,634
+3,398
+275% +$773K
ITB icon
403
iShares US Home Construction ETF
ITB
$2.35B
$1.02M 0.03%
15,390
-3,320
-18% -$234K
ONEQ icon
404
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.02M 0.03%
+18,127
New +$1.05M
SHW icon
405
Sherwin-Williams
SHW
$80.6B
$1.01M 0.03%
3,627
-2,782
-43% -$814K
GLDM icon
406
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.01M 0.03%
+29,024
New +$1.03M
SSO icon
407
ProShares Ultra S&P500
SSO
$7.69B
$1.01M 0.02%
33,748
-4,476
-12% -$141K
PMAY icon
408
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$1.01M 0.02%
34,087
-3,968
-10% -$118K
DFAC icon
409
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1M 0.02%
37,646
+10,914
+41% +$297K
GBIL icon
410
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$989K 0.02%
9,883
-2,502
-20% -$250K
WELL icon
411
Welltower
WELL
$176B
$989K 0.02%
12,006
+8,950
+293% +$769K
BDX icon
412
Becton Dickinson
BDX
$44B
$984K 0.02%
4,103
+75
+2% +$18.4K
NUMV icon
413
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$981K 0.02%
27,030
+2,932
+12% +$108K
LAMR icon
414
Lamar Advertising Co
LAMR
$16.4B
$980K 0.02%
8,637
-87
-1% -$9.52K
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$970K 0.02%
10,806
-450
-4% -$40.9K
BIL icon
416
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$966K 0.02%
10,561
-38,340
-78% -$3.51M
BFEB icon
417
Innovator US Equity Buffer ETF February
BFEB
$252M
$957K 0.02%
31,074
-2,845
-8% -$88.1K
CINF icon
418
Cincinnati Financial
CINF
$28.5B
$956K 0.02%
8,368
-803
-9% -$95.3K
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$953K 0.02%
8,712
+4,859
+126% +$532K
VT icon
420
Vanguard Total World Stock ETF
VT
$76.2B
$952K 0.02%
9,349
+565
+6% +$59.2K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$950K 0.02%
8,390
+620
+8% +$71.8K
BSEP icon
422
Innovator US Equity Buffer ETF September
BSEP
$215M
$929K 0.02%
29,732
+2,413
+9% +$77.2K
ESGV icon
423
Vanguard ESG US Stock ETF
ESGV
$13B
$925K 0.02%
11,553
+2,652
+30% +$218K
HYLS icon
424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$920K 0.02%
19,098
+6,173
+48% +$299K
AOM icon
425
iShares Core Moderate Allocation ETF
AOM
$1.75B
$914K 0.02%
20,427
-72,340
-78% -$3.28M
15 16
17
18 19

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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.