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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
SNPS icon
626
Synopsys
SNPS
$73.5B
$517K 0.01%
1,673
+50
+3% +$16.9K
IUSV icon
627
iShares Core S&P US Value ETF
IUSV
$27.5B
$516K 0.01%
8,233
+3,555
+76% +$245K
SJM icon
628
J.M. Smucker
SJM
$13.2B
$516K 0.01%
3,762
+328
+10% +$44.7K
IJK icon
629
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$513K 0.01%
8,160
+262
+3% +$18.1K
EIM
630
Eaton Vance Municipal Bond Fund
EIM
$493M
$510K 0.01%
52,740
+15,464
+41% +$165K
LRCX icon
631
Lam Research
LRCX
$337B
$508K 0.01%
13,870
-6,910
-33% -$308K
BSCM
632
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$507K 0.01%
23,945
– –
IYR icon
633
iShares US Real Estate ETF
IYR
$4.76B
$506K 0.01%
6,229
-38
-0.6% -$3.6K
FSEP icon
634
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$505K 0.01%
16,041
-295
-2% -$9.8K
SSO icon
635
ProShares Ultra S&P500
SSO
$7.75B
$504K 0.01%
25,392
– –
APD icon
636
Air Products & Chemicals
APD
$65.2B
$502K 0.01%
2,152
-468
-18% -$116K
WCC
637
WESCO International
WCC
$16.1B
$502K 0.01%
4,206
-94
-2% -$11.8K
BSX icon
638
Boston Scientific
BSX
$68.5B
$500K 0.01%
13,058
+254
+2% +$10.2K
HYS icon
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$499K 0.01%
5,725
– –
IBMO icon
640
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$497K 0.01%
20,038
+564
+3% +$14.3K
TD icon
641
Toronto Dominion Bank
TD
$199B
$495K 0.01%
8,078
-136
-2% -$8.8K
SLYG icon
642
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$493K 0.01%
7,226
-3,547
-33% -$266K
JNK icon
643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$490K 0.01%
5,578
-1,034
-16% -$96.3K
SNY icon
644
Sanofi
SNY
$109B
$490K 0.01%
12,823
-2,339
-15% -$104K
WDAY icon
645
Workday
WDAY
$39.4B
$490K 0.01%
3,203
-2,993
-48% -$468K
HPQ icon
646
HP
HPQ
$25.9B
$486K 0.01%
19,461
-1,796
-8% -$55.2K
ASML icon
647
ASML
ASML
$608B
$485K 0.01%
1,166
+168
+17% +$84.2K
WBD icon
648
Warner Bros
WBD
$64.2B
$484K 0.01%
42,506
-3,918
-8% -$53.2K
UNM icon
649
Unum
UNM
$14B
$483K 0.01%
12,491
-240
-2% -$8.78K
FXF icon
650
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$481K 0.01%
5,320
-300
-5% -$27.8K
24 25
26
27 28

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.