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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
GPN icon
576
Global Payments
GPN
$23.9B
$632K 0.01%
5,847
+183
+3% +$22.6K
EPI icon
577
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$630K 0.01%
20,637
-8,832
-30% -$281K
DTE icon
578
DTE Energy
DTE
$30.4B
$628K 0.01%
5,459
-39
-0.7% -$5.04K
ILCG icon
579
iShares Morningstar Growth ETF
ILCG
$3.06B
$626K 0.01%
12,946
+7,776
+150% +$420K
CHPT icon
580
ChargePoint
CHPT
$138M
$620K 0.01%
2,102
+318
+18% +$96.5K
CBRE icon
581
CBRE Group
CBRE
$43.1B
$619K 0.01%
9,132
-891
-9% -$70.6K
HCA icon
582
HCA Healthcare
HCA
$92.8B
$618K 0.01%
3,381
-1
-0% -$199
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$617K 0.01%
27,080
-5,103
-16% -$121K
PEG icon
584
Public Service Enterprise Group
PEG
$39.3B
$607K 0.01%
10,833
-581
-5% -$37.4K
IHI icon
585
iShares US Medical Devices ETF
IHI
$3.14B
$602K 0.01%
12,801
-740
-5% -$38.4K
KR icon
586
Kroger
KR
$36.3B
$601K 0.01%
13,794
-766
-5% -$36.4K
ACGL icon
587
Arch Capital
ACGL
$37.2B
$600K 0.01%
13,178
+720
+6% +$32.5K
BOND icon
588
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$600K 0.01%
6,678
-223
-3% -$21.1K
VTR icon
589
Ventas
VTR
$47.7B
$598K 0.01%
14,895
+296
+2% +$14.5K
SMDV icon
590
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$596K 0.01%
10,720
– –
CTAS icon
591
Cintas
CTAS
$86B
$595K 0.01%
6,116
+244
+4% +$24.9K
RF icon
592
Regions Financial
RF
$26.7B
$592K 0.01%
29,584
-562
-2% -$11.9K
DDOG icon
593
Datadog
DDOG
$89.3B
$589K 0.01%
6,603
+2,494
+61% +$251K
PWR icon
594
Quanta Services
PWR
$88.3B
$581K 0.01%
4,555
+221
+5% +$30.2K
GWW icon
595
W.W. Grainger
GWW
$66B
$580K 0.01%
1,189
+56
+5% +$29.5K
VSS icon
596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$580K 0.01%
6,242
+693
+12% +$72K
CION icon
597
CION Investment
CION
$306M
$575K 0.01%
67,880
+15,718
+30% +$148K
COF icon
598
Capital One
COF
$130B
$573K 0.01%
6,222
+1,892
+44% +$201K
AON icon
599
Aon
AON
$81.4B
$568K 0.01%
2,115
+498
+31% +$141K
DGX icon
600
Quest Diagnostics
DGX
$26B
$566K 0.01%
4,618
+1,978
+75% +$260K
22 23
24
25 26

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JAM
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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.