We are live on ! Find out more
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
NGG icon
651
National Grid
NGG
$81.3B
$478K 0.01%
9,978
-414
-4% -$24.9K
KKR icon
652
KKR & Co
KKR
$92.2B
$475K 0.01%
11,048
-894
-7% -$45.2K
BSCP
653
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$474K 0.01%
23,749
+49
+0.2% +$1K
STLD icon
654
Steel Dynamics
STLD
$37.5B
$473K 0.01%
6,645
+466
+8% +$35.3K
BBWI icon
655
Bath & Body Works
BBWI
$4.13B
$471K 0.01%
+14,298
New +$504K
FXI icon
656
iShares China Large-Cap ETF
FXI
$4.27B
$468K 0.01%
18,025
-5,289
-23% -$158K
SWKS icon
657
Skyworks Solutions
SWKS
$9.73B
$468K 0.01%
5,474
-4,369
-44% -$447K
HYLS icon
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$464K 0.01%
12,014
-1,978
-14% -$80.4K
IJJ icon
659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$464K 0.01%
5,163
-168
-3% -$16.7K
ALSN icon
660
Allison Transmission
ALSN
$10B
$462K 0.01%
13,742
-7,953
-37% -$297K
DOCU
661
DocuSign
DOCU
$10.7B
$462K 0.01%
8,697
+316
+4% +$19.8K
KBH icon
662
KB Home
KBH
$3.54B
$462K 0.01%
17,795
+55
+0.3% +$1.65K
SRE icon
663
Sempra
SRE
$59.2B
$462K 0.01%
6,160
+256
+4% +$20.7K
HIPS icon
664
GraniteShares HIPS US High Income ETF
HIPS
$111M
$461K 0.01%
40,000
– –
MDYG icon
665
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$461K 0.01%
7,632
+3
+0% +$198
KEY icon
666
KeyCorp
KEY
$24.3B
$460K 0.01%
28,492
-2,538
-8% -$45.4K
AZO icon
667
AutoZone
AZO
$50.9B
$459K 0.01%
216
-3
-1% -$6.54K
AOR icon
668
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$456K 0.01%
10,184
-58
-0.6% -$2.81K
AAL icon
669
American Airlines Group
AAL
$10.2B
$455K 0.01%
37,830
+8,673
+30% +$121K
ATO icon
670
Atmos Energy
ATO
$29.9B
$455K 0.01%
4,467
+549
+14% +$62.9K
PECO icon
671
Phillips Edison & Co
PECO
$5.48B
$451K 0.01%
16,067
– –
WY icon
672
Weyerhaeuser
WY
$17.7B
$451K 0.01%
15,651
+4,229
+37% +$144K
AOM icon
673
iShares Core Moderate Allocation ETF
AOM
$1.75B
$446K 0.01%
12,181
-1,144
-9% -$44.8K
LEN.B icon
674
Lennar Class B
LEN.B
$20.7B
$445K 0.01%
7,791
-1,056
-12% -$64.2K
SAP icon
675
SAP
SAP
$207B
$444K 0.01%
5,488
-336
-6% -$29.7K
25 26
27
28 29

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.