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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
QCLN icon
676
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$596M
$326K 0.01%
5,202
-502
-9% -$32.9K
CMS icon
677
CMS Energy
CMS
$23B
$325K 0.01%
5,448
+870
+19% +$54.3K
JGH icon
678
Nuveen Global High Income Fund
JGH
$348M
$325K 0.01%
+20,208
New +$326K
SRE icon
679
Sempra
SRE
$60.3B
$325K 0.01%
5,138
-870
-14% -$57.4K
VIGI icon
680
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$325K 0.01%
3,725
-38
-1% -$3.4K
JBL icon
681
Jabil
JBL
$31.7B
$323K 0.01%
5,541
+1,815
+49% +$108K
SNOW icon
682
Snowflake
SNOW
$92.9B
$322K 0.01%
+1,064
New +$303K
EMN icon
683
Eastman Chemical
EMN
$7.76B
$320K 0.01%
3,172
-618
-16% -$68.2K
INGR icon
684
Ingredion
INGR
$6.42B
$319K 0.01%
3,588
-4,010
-53% -$353K
MUA icon
685
BlackRock MuniAssets Fund
MUA
$529M
$319K 0.01%
21,000
– –
TEL icon
686
TE Connectivity
TEL
$59.1B
$319K 0.01%
+2,328
New +$336K
HEDJ icon
687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$318K 0.01%
+8,360
New +$328K
IP icon
688
International Paper
IP
$22.3B
$318K 0.01%
6,012
+1,574
+35% +$87.6K
PCAR icon
689
PACCAR
PCAR
$69.4B
$317K 0.01%
6,017
+2,477
+70% +$137K
FHN icon
690
First Horizon
FHN
$12.2B
$316K 0.01%
19,375
-2,711
-12% -$43.2K
HPE icon
691
Hewlett Packard
HPE
$62.1B
$316K 0.01%
22,153
+6,285
+40% +$90.8K
EMB icon
692
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$314K 0.01%
+2,857
New +$321K
VLUE icon
693
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$314K 0.01%
3,119
+387
+14% +$40.2K
BIPC icon
694
Brookfield Infrastructure
BIPC
$5.04B
$311K 0.01%
7,796
-64
-0.8% -$2.8K
HBI
695
DELISTED
Hanesbrands
HBI
$310K 0.01%
18,053
+4,987
+38% +$93.5K
TSCO icon
696
Tractor Supply
TSCO
$16.6B
$308K 0.01%
7,605
+40
+0.5% +$1.55K
IBDP
697
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$307K 0.01%
11,675
-12,235
-51% -$322K
IR icon
698
Ingersoll Rand
IR
$32.9B
$306K 0.01%
+6,076
New +$309K
VMW
699
DELISTED
VMware, Inc
VMW
$306K 0.01%
2,056
+575
+39% +$87.2K
SNPS icon
700
Synopsys
SNPS
$74.3B
$305K 0.01%
1,020
-22
-2% -$6.68K
26 27
28
29 30

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NAM
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JAM
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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.