We are live on ! Find out more
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
SMMD icon
476
iShares Russell 2500 ETF
SMMD
$3.59B
$927K 0.02%
18,617
-8,810
-32% -$486K
FTSM icon
477
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$926K 0.02%
15,544
-3,962
-20% -$235K
NEUE
478
DELISTED
NeueHealth
NEUE
$926K 0.02%
11,020
-7,709
-41% -$1.02M
KMI icon
479
Kinder Morgan
KMI
$70.3B
$924K 0.02%
55,535
+11,466
+26% +$204K
RVTY icon
480
Revvity
RVTY
$12.4B
$920K 0.02%
7,664
+86
+1% +$12.1K
MCK icon
481
McKesson
MCK
$104B
$915K 0.02%
2,692
+151
+6% +$52.4K
MET icon
482
MetLife
MET
$62.7B
$915K 0.02%
15,037
+306
+2% +$19.5K
BP icon
483
BP
BP
$107B
$913K 0.02%
31,954
-866
-3% -$25.8K
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.02%
29,060
-6,626
-19% -$245K
ALL icon
485
Allstate
ALL
$70.1B
$909K 0.02%
7,303
+137
+2% +$17K
BKH icon
486
Black Hills Corp
BKH
$5.69B
$905K 0.02%
13,352
+144
+1% +$10.8K
MGM icon
487
MGM Resorts International
MGM
$11.8B
$904K 0.02%
30,163
+62
+0.2% +$2.02K
ITIC
488
Investors Title Co
ITIC
$549M
$902K 0.02%
6,394
– –
AWK icon
489
American Water Works
AWK
$27B
$895K 0.02%
6,879
-577
-8% -$86.9K
EXPD icon
490
Expeditors International
EXPD
$22.4B
$894K 0.02%
10,119
-28
-0.3% -$2.8K
EIX icon
491
Edison International
EIX
$30.7B
$891K 0.02%
15,733
-432
-3% -$28.6K
HYMB icon
492
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$889K 0.02%
37,038
-140
-0.4% -$3.59K
NVO
493
Novo Nordisk
NVO
$225B
$883K 0.02%
17,734
-192
-1% -$10.3K
PWB icon
494
Invesco Large Cap Growth ETF
PWB
$2.24B
$882K 0.02%
15,510
– –
PLTR icon
495
Palantir
PLTR
$296B
$878K 0.02%
108,671
+15,141
+16% +$135K
DLR icon
496
Digital Realty Trust
DLR
$71.5B
$875K 0.02%
8,802
-334
-4% -$41K
EFX icon
497
Equifax
EFX
$22B
$872K 0.02%
5,090
+87
+2% +$17K
HUBB icon
498
Hubbell
HUBB
$25.6B
$854K 0.02%
3,821
+105
+3% +$22.1K
PCN
499
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$848K 0.02%
71,738
-15,229
-18% -$204K
BNOV icon
500
Innovator US Equity Buffer ETF November
BNOV
$209M
$847K 0.02%
30,587
-3,797
-11% -$114K
18 19
20
21 22

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.