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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
AWK icon
476
American Water Works
AWK
$26.3B
$682K 0.02%
4,036
+828
+26% +$145K
LYB icon
477
LyondellBasell Industries
LYB
$18.9B
$679K 0.02%
7,238
+4,834
+201% +$474K
BSCO
478
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$679K 0.02%
+30,700
New +$681K
VGSH icon
479
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$674K 0.02%
+10,976
New +$675K
GLW icon
480
Corning
GLW
$123B
$673K 0.02%
18,457
+7,921
+75% +$316K
ES icon
481
Eversource Energy
ES
$28.1B
$669K 0.02%
8,183
+1,892
+30% +$164K
NVAX icon
482
Novavax
NVAX
$1.23B
$655K 0.02%
+3,161
New +$697K
CHPT icon
483
ChargePoint
CHPT
$140M
$652K 0.02%
1,632
+629
+63% +$293K
SHOP icon
484
Shopify
SHOP
$165B
$652K 0.02%
4,810
-260
-5% -$39K
RSG icon
485
Republic Services
RSG
$66.7B
$650K 0.02%
+5,410
New +$647K
CHWY icon
486
Chewy
CHWY
$8.93B
$649K 0.02%
9,533
+2,833
+42% +$234K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$644K 0.02%
9,359
-775
-8% -$55.2K
ABNB icon
488
Airbnb
ABNB
$87.2B
$639K 0.02%
+3,811
New +$582K
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$638K 0.02%
+11,649
New +$644K
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.02%
+16,417
New +$644K
SYY icon
491
Sysco
SYY
$40.2B
$635K 0.02%
8,093
-228
-3% -$17.4K
ESGD icon
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$632K 0.02%
8,068
+2,685
+50% +$216K
ORLY icon
493
O'Reilly Automotive
ORLY
$75.1B
$628K 0.02%
15,420
-3,165
-17% -$127K
HCA icon
494
HCA Healthcare
HCA
$86.4B
$627K 0.02%
+2,585
New +$632K
ZS icon
495
Zscaler
ZS
$23.8B
$627K 0.02%
+2,390
New +$600K
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
$625K 0.02%
+12,893
New +$640K
EIX icon
497
Edison International
EIX
$30.3B
$617K 0.02%
11,121
+144
+1% +$8.26K
HIPS icon
498
GraniteShares HIPS US High Income ETF
HIPS
$110M
$613K 0.02%
40,000
+15,000
+60% +$232K
SIVB
499
DELISTED
SVB Financial Group
SIVB
$613K 0.02%
+947
New +$549K
HUBB icon
500
Hubbell
HUBB
$26.3B
$611K 0.02%
3,381
+1,910
+130% +$373K
18 19
20
21 22

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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.