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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
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
$845K 0.02%
8,144
+5,731
+238% +$587K
XLP icon
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$842K 0.02%
12,630
+292
+2% +$21.4K
VDE icon
503
Vanguard Energy ETF
VDE
$9.72B
$840K 0.02%
8,254
+723
+10% +$76.9K
UAL icon
504
United Airlines
UAL
$40.2B
$839K 0.02%
25,758
-2,062
-7% -$76.7K
ABTX
505
DELISTED
Allegiance Bancshares
ABTX
$835K 0.02%
20,037
– –
IWS icon
506
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$833K 0.02%
8,698
-1,946
-18% -$208K
VGK icon
507
Vanguard FTSE Europe ETF
VGK
$30.2B
$831K 0.02%
18,063
+1,106
+7% +$57.7K
REET icon
508
iShares Global REIT ETF
REET
$5.18B
$828K 0.02%
38,788
-901
-2% -$22.2K
OEF icon
509
iShares S&P 100 ETF
OEF
$19.8B
$826K 0.02%
5,082
+30
+0.6% +$5.45K
SHEL icon
510
Shell
SHEL
$239B
$826K 0.02%
16,613
-3,030
-15% -$156K
BSEP icon
511
Innovator US Equity Buffer ETF September
BSEP
$216M
$823K 0.02%
28,715
+5,198
+22% +$159K
CWI icon
512
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$823K 0.02%
38,820
– –
SHW icon
513
Sherwin-Williams
SHW
$87.4B
$814K 0.02%
3,998
-236
-6% -$55.9K
CARR icon
514
Carrier Global
CARR
$52.5B
$813K 0.02%
22,686
-2,250
-9% -$88.6K
ONEQ icon
515
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$802K 0.02%
19,359
-240
-1% -$11.2K
TMUS icon
516
T-Mobile US
TMUS
$196B
$800K 0.02%
5,959
-84
-1% -$11.8K
BFEB icon
517
Innovator US Equity Buffer ETF February
BFEB
$253M
$797K 0.02%
28,578
-821
-3% -$24.5K
BBAG icon
518
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$796K 0.02%
17,531
-951
-5% -$45.4K
QDF icon
519
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$795K 0.02%
16,820
-890
-5% -$46.9K
FISV
520
Fiserv Inc
FISV
$28.9B
$792K 0.02%
8,460
-613
-7% -$62.5K
DES icon
521
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$791K 0.02%
30,574
-18,851
-38% -$546K
IDV icon
522
iShares International Select Dividend ETF
IDV
$8.28B
$778K 0.02%
34,519
+10,025
+41% +$264K
SLV icon
523
iShares Silver Trust
SLV
$27.6B
$775K 0.02%
44,117
-3,516
-7% -$62.3K
NUMV icon
524
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$774K 0.02%
27,356
-8,458
-24% -$271K
PH icon
525
Parker-Hannifin
PH
$125B
$769K 0.02%
3,162
-3
-0.1% -$812
19 20
21
22 23

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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 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.