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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
ICE icon
651
Intercontinental Exchange
ICE
$83.6B
$346K 0.01%
3,011
+718
+31% +$85.2K
VPL icon
652
Vanguard FTSE Pacific ETF
VPL
$8B
$345K 0.01%
4,252
-161
-4% -$13.3K
PAVE icon
653
Global X US Infrastructure Development ETF
PAVE
$14B
$344K 0.01%
+13,539
New +$357K
SPWR
654
DELISTED
SunPower Corporation Common Stock
SPWR
$344K 0.01%
+15,158
New +$354K
BSCQ icon
655
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$343K 0.01%
+16,000
New +$345K
ARKK icon
656
ARK Innovation ETF
ARKK
$5.7B
$342K 0.01%
3,092
+1,205
+64% +$145K
BSX icon
657
Boston Scientific
BSX
$68.5B
$342K 0.01%
7,881
+258
+3% +$11.4K
WYNN icon
658
Wynn Resorts
WYNN
$10.4B
$342K 0.01%
4,032
+988
+32% +$97.5K
IBMN
659
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$340K 0.01%
12,152
+4
+0% +$112
MORN icon
660
Morningstar
MORN
$6.95B
$339K 0.01%
1,309
– –
SNAP icon
661
Snap
SNAP
$7.57B
$339K 0.01%
4,583
-178
-4% -$12.9K
TROW icon
662
T. Rowe Price
TROW
$25.3B
$339K 0.01%
1,723
+347
+25% +$73.1K
ULTA icon
663
Ulta Beauty
ULTA
$20.6B
$338K 0.01%
936
-318
-25% -$115K
OZK icon
664
Bank OZK
OZK
$5.53B
$335K 0.01%
7,803
– –
MGA icon
665
Magna International
MGA
$17.9B
$333K 0.01%
4,421
-8,392
-65% -$691K
Z icon
666
Zillow
Z
$7.45B
$333K 0.01%
3,781
-232
-6% -$23.5K
AJG icon
667
Arthur J. Gallagher & Co
AJG
$65.2B
$331K 0.01%
2,223
+217
+11% +$31K
IBMP icon
668
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$331K 0.01%
12,252
+20
+0.2% +$544
SAP icon
669
SAP
SAP
$201B
$331K 0.01%
+2,453
New +$356K
PGR icon
670
Progressive
PGR
$126B
$330K 0.01%
3,653
-3,344
-48% -$319K
PRF icon
671
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$330K 0.01%
10,425
+3,210
+44% +$104K
PSCH icon
672
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$328K 0.01%
5,391
– –
AVXL icon
673
Anavex Life Sciences
AVXL
$232M
$327K 0.01%
18,225
– –
DVN icon
674
Devon Energy
DVN
$50.4B
$327K 0.01%
9,206
+372
+4% +$10.6K
PRU icon
675
Prudential Financial
PRU
$42.1B
$327K 0.01%
3,108
-6,141
-66% -$633K
25 26
27
28 29

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JAM
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LF
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BBHC
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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.