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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
INTC icon
26
Intel
INTC
$466B
$29.4M 0.73%
552,336
+338,750
+159% +$18.4M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.6M 0.68%
281,053
-158,005
-36% -$16M
TXN icon
28
Texas Instruments
TXN
$255B
$27.6M 0.68%
143,373
+78,853
+122% +$15M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.1M 0.64%
60,911
+4,581
+8% +$2.02M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$26M 0.64%
169,144
+99,269
+142% +$15.8M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$25.9M 0.64%
222,588
-13,699
-6% -$1.61M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$25.7M 0.63%
349,327
+296,616
+563% +$22.6M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.1M 0.62%
92,046
+28,022
+44% +$7.87M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$24.4M 0.6%
505,530
+115,332
+30% +$5.74M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$22.9M 0.56%
214,772
+34,750
+19% +$3.83M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.6M 0.56%
429,165
+43,215
+11% +$2.32M
DIS icon
37
Walt Disney
DIS
$165B
$21.8M 0.54%
128,727
+41,382
+47% +$7.38M
AMGN icon
38
Amgen
AMGN
$203B
$21.1M 0.52%
99,366
+52,392
+112% +$12.1M
PYPL icon
39
PayPal
PYPL
$49.5B
$20.5M 0.5%
78,620
+47,192
+150% +$13.4M
AMD icon
40
Advanced Micro Devices
AMD
$851B
$20.3M 0.5%
197,706
+46,034
+30% +$4.71M
HON icon
41
Honeywell
HON
$77.1B
$19.8M 0.49%
99,148
+62,295
+169% +$13.3M
HEGD icon
42
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$19.8M 0.49%
1,084,450
-93,464
-8% -$1.73M
ABT icon
43
Abbott
ABT
$180B
$19.8M 0.49%
167,399
+132,653
+382% +$16.3M
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$19.6M 0.48%
277,821
+11,580
+4% +$842K
UNH icon
45
UnitedHealth
UNH
$382B
$19.4M 0.48%
49,764
+27,462
+123% +$11.4M
SBUX icon
46
Starbucks
SBUX
$118B
$18.9M 0.47%
171,579
+106,242
+163% +$12.4M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$18.7M 0.46%
123,773
+122,060
+7,126% +$17.9M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 0.46%
170,075
+57,744
+51% +$6.36M
BAC icon
49
Bank of America
BAC
$435B
$18.4M 0.45%
432,566
+29,140
+7% +$1.17M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$18.2M 0.45%
136,560
+43,540
+47% +$6M
1
2
3 4 5

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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.