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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
ABTX
451
DELISTED
Allegiance Bancshares
ABTX
$764K 0.02%
20,037
– –
BSCN
452
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$763K 0.02%
+35,200
New +$764K
AIG icon
453
American International
AIG
$42.2B
$757K 0.02%
13,792
+736
+6% +$37.9K
GD icon
454
General Dynamics
GD
$106B
$756K 0.02%
3,855
-3,384
-47% -$662K
IGOV icon
455
iShares International Treasury Bond ETF
IGOV
$1.51B
$756K 0.02%
14,722
+4,407
+43% +$232K
BSCM
456
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$742K 0.02%
+34,450
New +$743K
ILMN icon
457
Illumina
ILMN
$28.9B
$738K 0.02%
1,871
-352
-16% -$162K
CBRE icon
458
CBRE Group
CBRE
$41.9B
$730K 0.02%
+7,496
New +$697K
LMBS icon
459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$728K 0.02%
14,400
+8,480
+143% +$430K
BANF icon
460
BancFirst
BANF
$3.9B
$721K 0.02%
12,000
– –
BKH icon
461
Black Hills Corp
BKH
$5.72B
$718K 0.02%
+11,447
New +$780K
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
$707K 0.02%
4,249
+2,035
+92% +$308K
VOD icon
463
Vodafone
VOD
$36.6B
$706K 0.02%
45,676
-16,925
-27% -$280K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$703K 0.02%
22,018
+8,308
+61% +$278K
NUE icon
465
Nucor
NUE
$56.1B
$701K 0.02%
7,116
+2,771
+64% +$295K
PPG icon
466
PPG Industries
PPG
$26.3B
$696K 0.02%
4,867
+696
+17% +$112K
FTSM icon
467
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$692K 0.02%
11,547
+2,787
+32% +$167K
GEM icon
468
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$692K 0.02%
+18,666
New +$726K
MELI icon
469
Mercado Libre
MELI
$93B
$692K 0.02%
412
+17
+4% +$29.4K
NVO
470
Novo Nordisk
NVO
$221B
$690K 0.02%
14,372
-8,544
-37% -$413K
ACAD icon
471
Acadia Pharmaceuticals
ACAD
$4.4B
$689K 0.02%
41,455
-9,150
-18% -$176K
ABB
472
DELISTED
ABB Ltd
ABB
$689K 0.02%
+20,642
New +$750K
UAA icon
473
Under Armour
UAA
$3.03B
$687K 0.02%
34,060
+186
+0.5% +$4.11K
BJAN icon
474
Innovator US Equity Buffer ETF January
BJAN
$342M
$685K 0.02%
18,992
-1,499
-7% -$54.3K
HPQ icon
475
HP
HPQ
$24.1B
$684K 0.02%
25,010
-15,935
-39% -$458K
17 18
19
20 21

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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.