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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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 Morningstar Value ETF
VTV
+$9.69M
3
VUG icon
Vanguard Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.07%
2 Technology 13.01%
3 Healthcare 7.12%
4 Financials 6.25%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
551
CoStar Group
CSGP
$12.3B
$684K 0.02%
9,780
-133
-1% -$9.23K
ADM icon
552
Archer Daniels Midland
ADM
$41B
$682K 0.02%
8,447
+942
+13% +$77.6K
WEC icon
553
WEC Energy
WEC
$33.7B
$682K 0.02%
7,604
+399
+6% +$40.8K
A icon
554
Agilent Technologies
A
$43.3B
$680K 0.02%
5,614
+334
+6% +$42.9K
DOCS icon
555
Doximity
DOCS
$4.62B
$676K 0.02%
22,434
-1,295
-5% -$47.5K
LAMR icon
556
Lamar Advertising Co
LAMR
$15B
$676K 0.02%
8,244
+93
+1% +$8.86K
SPSB icon
557
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$675K 0.02%
23,079
-276
-1% -$8.19K
EMXC icon
558
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$673K 0.02%
15,205
– –
IBTB
559
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$672K 0.02%
26,453
+2,270
+9% +$57.5K
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$671K 0.02%
6,587
-78
-1% -$8.76K
LYB icon
561
LyondellBasell Industries
LYB
$21B
$669K 0.02%
8,828
-610
-6% -$51.5K
RBLX icon
562
Roblox
RBLX
$33.9B
$669K 0.02%
18,646
-2,223
-11% -$92K
SMLV icon
563
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$669K 0.02%
6,788
-208
-3% -$22.4K
FLRN icon
564
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$666K 0.01%
+21,956
New +$666K
XLY icon
565
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$665K 0.01%
9,294
-368
-4% -$28.8K
IFGL icon
566
iShares International Developed Real Estate ETF
IFGL
$76.6M
$663K 0.01%
34,765
– –
ESGE icon
567
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$658K 0.01%
23,892
+5,419
+29% +$169K
AGNT
568
AGNT Inc
AGNT
$652M
$658K 0.01%
58,668
-661
-1% -$9.22K
XYZ
569
Block Inc
XYZ
$46B
$651K 0.01%
11,775
-1,885
-14% -$133K
AZN icon
570
AstraZeneca
AZN
$253B
$650K 0.01%
5,949
-127
-2% -$16.1K
CORZ
571
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$650K 0.01%
+500,000
New +$1.06M
VGIT icon
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$649K 0.01%
11,170
-450
-4% -$27.3K
OTIS icon
573
Otis Worldwide
OTIS
$26.4B
$646K 0.01%
9,977
-1,221
-11% -$89.3K
CLX icon
574
Clorox
CLX
$10.3B
$644K 0.01%
5,006
-1,697
-25% -$245K
ENPH icon
575
Enphase Energy
ENPH
$4.7B
$639K 0.01%
+2,282
New +$616K
21 22
23
24 25

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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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.