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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
BNL icon
626
Broadstone Net Lease
BNL
$4.35B
$370K 0.01%
14,925
– –
WDC icon
627
Western Digital
WDC
$170B
$369K 0.01%
8,654
-3,679
-30% -$175K
LUMN icon
628
Lumen
LUMN
$6.36B
$368K 0.01%
29,730
-40,525
-58% -$508K
XLB icon
629
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$368K 0.01%
9,292
+2,912
+46% +$121K
XLC icon
630
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$368K 0.01%
4,597
+241
+6% +$19.9K
HACK icon
631
Amplify Cybersecurity ETF
HACK
$2.66B
$366K 0.01%
6,010
+1,300
+28% +$81.5K
CERN
632
DELISTED
Cerner Corp
CERN
$364K 0.01%
5,166
-4,455
-46% -$344K
ACWX icon
633
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$363K 0.01%
6,557
+281
+4% +$16K
ADM icon
634
Archer Daniels Midland
ADM
$40.1B
$362K 0.01%
6,025
+1,248
+26% +$74.8K
BALL icon
635
Ball Corp
BALL
$17.2B
$361K 0.01%
4,016
+919
+30% +$81.5K
HLT icon
636
Hilton Worldwide
HLT
$74.7B
$361K 0.01%
2,735
+17
+0.6% +$2.15K
IFF icon
637
International Flavors & Fragrances
IFF
$19.6B
$361K 0.01%
2,703
-507
-16% -$74.4K
EIM
638
Eaton Vance Municipal Bond Fund
EIM
$493M
$360K 0.01%
26,879
-121
-0.4% -$1.67K
PSQ icon
639
ProShares Short QQQ
PSQ
$835M
$360K 0.01%
5,900
-1,200
-17% -$71.4K
SPOT icon
640
Spotify
SPOT
$102B
$360K 0.01%
1,598
+472
+42% +$111K
WK icon
641
Workiva
WK
$3.18B
$360K 0.01%
2,555
– –
BLOK icon
642
Amplify Blockchain Technology ETF
BLOK
$1.1B
$359K 0.01%
8,049
+93
+1% +$4.36K
IJT icon
643
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$358K 0.01%
2,750
-701
-20% -$92.4K
IXUS icon
644
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$358K 0.01%
5,038
+875
+21% +$63.8K
BILI icon
645
Bilibili
BILI
$7.48B
$355K 0.01%
5,370
– –
COOP
646
DELISTED
Mr. Cooper
COOP
$355K 0.01%
8,633
-2,256
-21% -$85K
TTWO icon
647
Take-Two Interactive
TTWO
$44.7B
$354K 0.01%
2,300
-132
-5% -$21.4K
MET icon
648
MetLife
MET
$61.2B
$352K 0.01%
5,702
+642
+13% +$38.6K
IVZ icon
649
Invesco
IVZ
$13.2B
$351K 0.01%
14,576
+5,390
+59% +$135K
PAG icon
650
Penske Automotive Group
PAG
$14.2B
$349K 0.01%
3,467
– –
24 25
26
27 28

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NAM
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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
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CS
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PCM
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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.