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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
BNY
576
Bank of New York Mellon
BNY
$107B
$436K 0.01%
8,415
+3,858
+85% +$201K
FAX
577
abrdn Asia-Pacific Income Fund
FAX
$597M
$436K 0.01%
+17,511
New +$449K
IYT icon
578
iShares US Transportation ETF
IYT
$2.31B
$436K 0.01%
7,176
+1,260
+21% +$79.7K
NXPI icon
579
NXP Semiconductors
NXPI
$67.7B
$436K 0.01%
2,224
+984
+79% +$204K
PCI
580
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$436K 0.01%
20,641
+641
+3% +$14.1K
IDEV icon
581
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$431K 0.01%
+6,446
New +$441K
IYH icon
582
iShares US Healthcare ETF
IYH
$3.39B
$431K 0.01%
7,815
+650
+9% +$37.2K
SON icon
583
Sonoco
SON
$5.82B
$430K 0.01%
7,223
+838
+13% +$53.6K
FINX icon
584
Global X FinTech ETF
FINX
$170M
$427K 0.01%
+8,886
New +$435K
RBLX icon
585
Roblox
RBLX
$34.9B
$425K 0.01%
5,631
+1,372
+32% +$113K
EMLC icon
586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$423K 0.01%
14,115
-25,352
-64% -$781K
BJUL icon
587
Innovator US Equity Buffer ETF July
BJUL
$343M
$422K 0.01%
+13,357
New +$426K
IBMM
588
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$422K 0.01%
15,651
+4
+0% +$108
CTAS icon
589
Cintas
CTAS
$84.4B
$418K 0.01%
4,396
-44
-1% -$4.3K
RF icon
590
Regions Financial
RF
$26.2B
$418K 0.01%
19,616
+2,932
+18% +$58.3K
APD icon
591
Air Products & Chemicals
APD
$65.4B
$414K 0.01%
1,616
-326
-17% -$90.2K
IJK icon
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$414K 0.01%
5,232
– –
LBTYK icon
593
Liberty Global Class C
LBTYK
$3.26B
$414K 0.01%
14,064
-26,576
-65% -$738K
SYF icon
594
Synchrony
SYF
$24.4B
$413K 0.01%
8,447
+2,660
+46% +$129K
TDY icon
595
Teledyne Technologies
TDY
$30.2B
$413K 0.01%
962
-17
-2% -$7.51K
BMAR icon
596
Innovator US Equity Buffer ETF March
BMAR
$249M
$411K 0.01%
12,471
-1,948
-14% -$64.8K
IYF icon
597
iShares US Financials ETF
IYF
$4.67B
$411K 0.01%
4,978
-144
-3% -$12K
JCI icon
598
Johnson Controls International
JCI
$87B
$409K 0.01%
6,009
-2,747
-31% -$198K
GEN icon
599
Gen Digital
GEN
$16.2B
$408K 0.01%
16,134
-3,930
-20% -$102K
SDOG icon
600
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$407K 0.01%
7,965
-606
-7% -$31.7K
22 23
24
25 26

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.