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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
PAYX icon
526
Paychex
PAYX
$41.1B
$543K 0.01%
4,831
+245
+5% +$27.5K
PENN icon
527
PENN Entertainment
PENN
$2.83B
$541K 0.01%
+7,472
New +$549K
CVNA icon
528
Carvana
CVNA
$45.9B
$539K 0.01%
8,935
+920
+11% +$61.2K
LNC icon
529
Lincoln National
LNC
$7.88B
$535K 0.01%
7,789
-1,620
-17% -$106K
RWX icon
530
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$535K 0.01%
+15,073
New +$565K
BIZD icon
531
VanEck BDC Income ETF
BIZD
$1.6B
$529K 0.01%
+30,827
New +$527K
PEG icon
532
Public Service Enterprise Group
PEG
$39.5B
$526K 0.01%
8,644
+2,738
+46% +$171K
SONY icon
533
Sony
SONY
$131B
$525K 0.01%
23,750
-6,270
-21% -$131K
SEE
534
DELISTED
Sealed Air
SEE
$523K 0.01%
+9,550
New +$555K
IUSV icon
535
iShares Core S&P US Value ETF
IUSV
$27.3B
$519K 0.01%
7,317
-470
-6% -$34.1K
SHM icon
536
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$519K 0.01%
10,513
+703
+7% +$34.9K
EEMV icon
537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$512K 0.01%
8,162
+2,469
+43% +$155K
SGDJ icon
538
Sprott Junior Gold Miners ETF
SGDJ
$279M
$510K 0.01%
+13,810
New +$572K
SNY icon
539
Sanofi
SNY
$105B
$509K 0.01%
+10,548
New +$536K
XIFR
540
XPLR Infrastructure LP
XIFR
$1.19B
$501K 0.01%
+6,650
New +$519K
EEMA icon
541
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$500K 0.01%
5,928
-21,735
-79% -$1.89M
DOV icon
542
Dover
DOV
$27.7B
$498K 0.01%
+3,200
New +$530K
VHT icon
543
Vanguard Health Care ETF
VHT
$18.3B
$498K 0.01%
2,014
+305
+18% +$78.2K
AMLP icon
544
Alerian MLP ETF
AMLP
$12.7B
$497K 0.01%
+14,915
New +$498K
WCC
545
WESCO International
WCC
$16.5B
$490K 0.01%
4,248
-61
-1% -$6.72K
ALGN icon
546
Align Technology
ALGN
$12B
$489K 0.01%
734
-242
-25% -$164K
PH icon
547
Parker-Hannifin
PH
$124B
$489K 0.01%
1,750
-328
-16% -$97.6K
WY icon
548
Weyerhaeuser
WY
$17.2B
$487K 0.01%
13,704
+6,491
+90% +$227K
CFG icon
549
Citizens Financial Group
CFG
$30.1B
$484K 0.01%
10,293
+2,806
+37% +$123K
CHRW icon
550
C.H. Robinson
CHRW
$20.6B
$484K 0.01%
5,564
-2,132
-28% -$193K
20 21
22
23 24

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NAM
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JAM
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LF
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BBHC
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A
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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.