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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
KKR icon
501
KKR & Co
KKR
$91.3B
$610K 0.02%
10,023
+2,106
+27% +$132K
ALL icon
502
Allstate
ALL
$67.3B
$606K 0.01%
4,763
+1,486
+45% +$196K
EBAY icon
503
eBay
EBAY
$50.3B
$602K 0.01%
8,635
-877
-9% -$62.9K
HYS icon
504
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$599K 0.01%
+6,032
New +$599K
MDYG icon
505
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$599K 0.01%
7,924
+6
+0.1% +$467
BSCP
506
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$598K 0.01%
+26,950
New +$601K
AON icon
507
Aon
AON
$78.4B
$594K 0.01%
2,080
+596
+40% +$160K
BIIB icon
508
Biogen
BIIB
$29.5B
$592K 0.01%
2,091
-655
-24% -$215K
EA icon
509
Electronic Arts
EA
$52.4B
$592K 0.01%
4,165
+1,123
+37% +$158K
CEF icon
510
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$591K 0.01%
34,489
-81,480
-70% -$1.47M
TM icon
511
Toyota
TM
$216B
$589K 0.01%
3,314
+648
+24% +$116K
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$584K 0.01%
6,777
-6,090
-47% -$525K
DEM icon
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$576K 0.01%
13,208
+1,528
+13% +$68.5K
SMDV icon
514
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$572K 0.01%
+9,270
New +$581K
ATVI
515
DELISTED
Activision Blizzard
ATVI
$570K 0.01%
7,371
-264
-3% -$22.1K
SUSB icon
516
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$567K 0.01%
21,811
+10,861
+99% +$283K
LULU icon
517
lululemon athletica
LULU
$13.4B
$561K 0.01%
1,387
+389
+39% +$156K
IFLN
518
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$559K 0.01%
+28,685
New +$561K
UA icon
519
Under Armour Class C
UA
$2.95B
$556K 0.01%
31,760
+358
+1% +$6.86K
AAL icon
520
American Airlines Group
AAL
$9.9B
$555K 0.01%
27,029
-13
-0% -$264
DTE icon
521
DTE Energy
DTE
$30.6B
$554K 0.01%
4,962
-3,091
-38% -$363K
GENZ
522
VanEck Digital Native Economy ETF
GENZ
$16.9M
$549K 0.01%
+11,313
New +$565K
FNDF icon
523
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$549K 0.01%
+16,728
New +$554K
DRI icon
524
Darden Restaurants
DRI
$23.4B
$548K 0.01%
3,621
+1,284
+55% +$189K
FXL icon
525
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$545K 0.01%
4,432
-375
-8% -$47.1K
19 20
21
22 23

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NAM
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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
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PCM
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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.