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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
OTIS icon
426
Otis Worldwide
OTIS
$27.8B
$911K 0.02%
11,067
+3,648
+49% +$321K
O icon
427
Realty Income
O
$61.4B
$910K 0.02%
14,477
+5,894
+69% +$398K
EPI icon
428
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$908K 0.02%
24,287
+18,030
+288% +$641K
DAL icon
429
Delta Air Lines
DAL
$56.5B
$900K 0.02%
21,116
-358
-2% -$14.6K
IFGL icon
430
iShares International Developed Real Estate ETF
IFGL
$82.5M
$900K 0.02%
32,150
+20,035
+165% +$597K
KMI icon
431
Kinder Morgan
KMI
$71B
$875K 0.02%
52,300
+20,132
+63% +$342K
TWLO icon
432
Twilio
TWLO
$29.7B
$870K 0.02%
2,726
-2,460
-47% -$896K
CCL icon
433
Carnival Corporation Ltd
CCL
$37B
$864K 0.02%
+34,551
New +$804K
CLX icon
434
Clorox
CLX
$11.8B
$858K 0.02%
5,183
+3,234
+166% +$557K
CTVA icon
435
Corteva
CTVA
$58.6B
$857K 0.02%
20,369
-7,677
-27% -$332K
ESGE icon
436
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$841K 0.02%
20,292
+4,215
+26% +$180K
BOND icon
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$825K 0.02%
7,466
+2,876
+63% +$321K
VFH icon
438
Vanguard Financials ETF
VFH
$13.5B
$825K 0.02%
8,906
+6,223
+232% +$574K
DG icon
439
Dollar General
DG
$27.3B
$820K 0.02%
3,867
-5,567
-59% -$1.26M
EMD
440
Western Asset Emerging Markets Debt Fund
EMD
$611M
$820K 0.02%
+60,264
New +$838K
AMP icon
441
Ameriprise Financial
AMP
$47.4B
$819K 0.02%
3,102
-2,632
-46% -$688K
FV icon
442
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$813K 0.02%
17,766
-87
-0.5% -$4.11K
LRCX icon
443
Lam Research
LRCX
$363B
$812K 0.02%
14,260
-8,290
-37% -$504K
BST icon
444
BlackRock Science and Technology Trust
BST
$1.57B
$808K 0.02%
+15,500
New +$838K
PJUL icon
445
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$800K 0.02%
26,887
+5,808
+28% +$174K
IBDO
446
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$798K 0.02%
30,693
-6,208
-17% -$162K
IHI icon
447
iShares US Medical Devices ETF
IHI
$3.06B
$797K 0.02%
+12,691
New +$810K
SMLV icon
448
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$774K 0.02%
6,895
-661
-9% -$74.5K
ED icon
449
Consolidated Edison
ED
$41.3B
$771K 0.02%
10,628
+1,598
+18% +$119K
QQQM icon
450
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$766K 0.02%
+5,205
New +$788K
16 17
18
19 20

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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 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.