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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
COF icon
551
Capital One
COF
$127B
$483K 0.01%
2,979
-1,447
-33% -$236K
FREL icon
552
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$482K 0.01%
+15,868
New +$502K
CTSH icon
553
Cognizant
CTSH
$22.6B
$478K 0.01%
6,435
-2,408
-27% -$178K
NGG icon
554
National Grid
NGG
$81.8B
$478K 0.01%
+9,055
New +$519K
MCO icon
555
Moody's
MCO
$84.4B
$469K 0.01%
1,321
-220
-14% -$82.9K
JJSF icon
556
J&J Snack Foods
JJSF
$1.46B
$464K 0.01%
3,033
-3,000
-50% -$488K
BJUN icon
557
Innovator US Equity Buffer ETF June
BJUN
$312M
$461K 0.01%
14,065
-935
-6% -$31K
SRLN icon
558
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$460K 0.01%
+10,000
New +$459K
ICF icon
559
iShares Select U.S. REIT ETF
ICF
$2.12B
$459K 0.01%
7,015
-302
-4% -$20.7K
MPC icon
560
Marathon Petroleum
MPC
$91.2B
$459K 0.01%
7,427
+558
+8% +$32.1K
BDEC icon
561
Innovator US Equity Buffer ETF December
BDEC
$216M
$452K 0.01%
13,497
-4,904
-27% -$164K
LNG icon
562
Cheniere Energy
LNG
$54.3B
$452K 0.01%
4,628
– –
XT icon
563
iShares Future Exponential Technologies ETF
XT
$3.79B
$452K 0.01%
+7,211
New +$465K
BP icon
564
BP
BP
$110B
$451K 0.01%
16,501
-4,679
-22% -$117K
HAL icon
565
Halliburton
HAL
$27B
$451K 0.01%
20,845
+10,646
+104% +$218K
OXY icon
566
Occidental Petroleum
OXY
$55.2B
$448K 0.01%
15,157
+2,451
+19% +$65.4K
MSI icon
567
Motorola Solutions
MSI
$70.8B
$447K 0.01%
1,923
-127
-6% -$29.5K
BBH icon
568
VanEck Biotech ETF
BBH
$399M
$445K 0.01%
2,200
– –
BOCT icon
569
Innovator US Equity Buffer ETF October
BOCT
$283M
$444K 0.01%
13,604
+3,933
+41% +$128K
KEY icon
570
KeyCorp
KEY
$24.1B
$444K 0.01%
20,532
+3,193
+18% +$64.5K
ACI icon
571
Albertsons Companies
ACI
$5.61B
$442K 0.01%
+14,200
New +$374K
HUBS icon
572
HubSpot
HUBS
$11.5B
$442K 0.01%
654
+44
+7% +$28.3K
STX icon
573
Seagate
STX
$186B
$442K 0.01%
5,358
+1,133
+27% +$98.6K
FISV
574
Fiserv Inc
FISV
$27.9B
$440K 0.01%
4,058
-336
-8% -$37.5K
IOO icon
575
iShares Global 100 ETF
IOO
$8.69B
$439K 0.01%
6,165
– –
21 22
23
24 25

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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.