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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
TDG icon
601
TransDigm Group
TDG
$71.6B
$405K 0.01%
648
-54
-8% -$33.7K
IBMO icon
602
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$403K 0.01%
15,005
-42
-0.3% -$1.14K
DLTR icon
603
Dollar Tree
DLTR
$23.9B
$401K 0.01%
4,190
+442
+12% +$42.5K
PSX icon
604
Phillips 66
PSX
$83.1B
$400K 0.01%
5,708
-3,769
-40% -$273K
DGX icon
605
Quest Diagnostics
DGX
$25.4B
$399K 0.01%
2,745
+286
+12% +$41.8K
YETI icon
606
Yeti Holdings
YETI
$3.87B
$399K 0.01%
4,661
+779
+20% +$75.4K
ACWI icon
607
iShares MSCI ACWI ETF
ACWI
$32.4B
$398K 0.01%
+3,979
New +$408K
FNY icon
608
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$396K 0.01%
+5,500
New +$406K
HTH icon
609
Hilltop Holdings
HTH
$2.26B
$396K 0.01%
+12,130
New +$402K
QS icon
610
QuantumScape Corp
QS
$3.12B
$392K 0.01%
15,986
-3,136
-16% -$71.6K
GWW icon
611
W.W. Grainger
GWW
$65.5B
$390K 0.01%
992
-351
-26% -$152K
HUM icon
612
Humana
HUM
$46.2B
$389K 0.01%
999
-2
-0.2% -$849
TD icon
613
Toronto Dominion Bank
TD
$197B
$389K 0.01%
5,887
+1,790
+44% +$119K
QRVO icon
614
Qorvo
QRVO
$7.86B
$387K 0.01%
2,317
-55
-2% -$10.2K
HOLX
615
DELISTED
Hologic
HOLX
$386K 0.01%
+5,236
New +$393K
CIEN icon
616
Ciena
CIEN
$52.5B
$384K 0.01%
7,470
+449
+6% +$24.9K
MAS icon
617
Masco
MAS
$16.2B
$383K 0.01%
6,886
+775
+13% +$46K
WAT icon
618
Waters Corp
WAT
$36.4B
$378K 0.01%
+1,057
New +$414K
VGK icon
619
Vanguard FTSE Europe ETF
VGK
$30B
$377K 0.01%
5,745
-335
-6% -$22.9K
PHM icon
620
Pultegroup
PHM
$24.7B
$375K 0.01%
8,171
-1,332
-14% -$69.2K
ROP icon
621
Roper Technologies
ROP
$37.5B
$375K 0.01%
841
-1,983
-70% -$950K
VONV icon
622
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$375K 0.01%
5,451
+18
+0.3% +$1.27K
SLV icon
623
iShares Silver Trust
SLV
$28.2B
$374K 0.01%
18,249
+4,575
+33% +$103K
EXC icon
624
Exelon
EXC
$48.2B
$371K 0.01%
10,758
+143
+1% +$4.89K
ZIP icon
625
ZipRecruiter
ZIP
$348M
$371K 0.01%
13,431
-612,798
-98% -$15.9M
23 24
25
26 27

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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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CS
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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.