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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$33.2M 0.74%
631,832
+43,104
+7% +$2.53M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.9M 0.74%
92,047
+15,073
+20% +$5.99M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$31.7M 0.71%
309,472
+9,392
+3% +$998K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$31.5M 0.7%
902,135
-79,905
-8% -$3.15M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30.2M 0.68%
1,497,600
+63,402
+4% +$1.41M
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$28.4M 0.64%
1,276,202
-85,142
-6% -$2.09M
PG icon
32
Procter & Gamble
PG
$346B
$27.1M 0.61%
214,057
+11,683
+6% +$1.66M
MCD icon
33
McDonald's
MCD
$192B
$26.1M 0.58%
113,191
+880
+0.8% +$225K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.1M 0.58%
348,807
+43,035
+14% +$3.29M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$25.7M 0.58%
1,843,380
+377,908
+26% +$5.92M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$25.2M 0.56%
347,200
+38,577
+12% +$3.15M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.4M 0.55%
369,579
-10,228
-3% -$737K
AMD icon
38
Advanced Micro Devices
AMD
$807B
$24.3M 0.54%
383,397
-3,828
-1% -$326K
AMGN icon
39
Amgen
AMGN
$203B
$24.1M 0.54%
106,989
+22
+0% +$5.33K
LOW icon
40
Lowe's Companies
LOW
$119B
$23.3M 0.52%
124,284
+11,205
+10% +$2.18M
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$23.1M 0.52%
86,292
-5,771
-6% -$1.74M
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$22.8M 0.51%
115,630
-1,388
-1% -$304K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$22.5M 0.5%
317,162
+8,956
+3% +$650K
WMT icon
44
Walmart Inc
WMT
$889B
$22M 0.49%
509,970
-22,440
-4% -$983K
TXN icon
45
Texas Instruments
TXN
$255B
$21.4M 0.48%
138,015
-3,683
-3% -$618K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.1M 0.47%
482,380
-38,785
-7% -$1.88M
XOM icon
47
ExxonMobil
XOM
$642B
$20.8M 0.47%
238,682
+3,790
+2% +$346K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$20.8M 0.47%
1,100,360
+47,442
+5% +$992K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$20.3M 0.45%
916,194
+70,185
+8% +$1.71M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$20.1M 0.45%
558,022
+8,200
+1% +$310K
1
2
3 4 5

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JAM
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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.