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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
UPRO icon
526
ProShares UltraPro S&P 500
UPRO
$5.12B
$767K 0.02%
27,005
+430
+2% +$17.2K
NUE icon
527
Nucor
NUE
$60.5B
$765K 0.02%
7,157
-1,001
-12% -$126K
ESGD icon
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$756K 0.02%
13,478
+1,456
+12% +$91.3K
PSX icon
529
Phillips 66
PSX
$82.5B
$756K 0.02%
9,307
-250
-3% -$21.3K
RSPH icon
530
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$755K 0.02%
30,050
– –
ITB icon
531
iShares US Home Construction ETF
ITB
$2.41B
$749K 0.02%
14,369
– –
DAL icon
532
Delta Air Lines
DAL
$58.8B
$745K 0.02%
26,550
+1,223
+5% +$38.8K
CPRT icon
533
Copart
CPRT
$28.4B
$744K 0.02%
27,932
+18,172
+186% +$541K
PPBI
534
DELISTED
Pacific Premier Bancorp
PPBI
$744K 0.02%
24,044
-207
-0.9% -$6.74K
PINS icon
535
Pinterest
PINS
$13.6B
$740K 0.02%
31,930
+16,739
+110% +$367K
JCI icon
536
Johnson Controls International
JCI
$85.6B
$738K 0.02%
15,075
+4,276
+40% +$227K
ORLY icon
537
O'Reilly Automotive
ORLY
$75.6B
$738K 0.02%
15,795
+15
+0.1% +$699
CINF icon
538
Cincinnati Financial
CINF
$28.3B
$737K 0.02%
8,239
+1,981
+32% +$204K
SIVB
539
DELISTED
SVB Financial Group
SIVB
$737K 0.02%
2,192
-133
-6% -$53.5K
DVN icon
540
Devon Energy
DVN
$49.2B
$732K 0.02%
12,176
-358
-3% -$22.2K
RSG icon
541
Republic Services
RSG
$66.6B
$726K 0.02%
5,334
+182
+4% +$25.4K
FXH icon
542
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$723K 0.02%
7,399
-234
-3% -$24.6K
ITM icon
543
VanEck Intermediate Muni ETF
ITM
$2.15B
$719K 0.02%
16,514
+8,378
+103% +$383K
ICF icon
544
iShares Select U.S. REIT ETF
ICF
$2.13B
$718K 0.02%
13,372
+1,500
+13% +$93.2K
EXPE icon
545
Expedia Group
EXPE
$35.5B
$714K 0.02%
7,641
-1,319
-15% -$135K
RSPT icon
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$712K 0.02%
31,510
-14,000
-31% -$358K
PNW icon
547
Pinnacle West Capital
PNW
$12.8B
$711K 0.02%
10,962
-128
-1% -$9.43K
MTB icon
548
M&T Bank
MTB
$36.6B
$708K 0.02%
4,017
+527
+15% +$93.3K
BABA icon
549
Alibaba
BABA
$276B
$705K 0.02%
8,809
-1,149
-12% -$109K
NBTB icon
550
NBT Bancorp
NBTB
$2.79B
$685K 0.02%
18,063
– –
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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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.