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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
CDNS icon
676
Cadence Design Systems
CDNS
$95.1B
$443K 0.01%
2,725
+330
+14% +$56.7K
EQT icon
677
EQT Corp
EQT
$32.3B
$442K 0.01%
+10,900
New +$473K
LW icon
678
Lamb Weston
LW
$7.51B
$440K 0.01%
5,679
+87
+2% +$6.8K
IFLN
679
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$440K 0.01%
26,807
+8
+0% +$138
WAT icon
680
Waters Corp
WAT
$37.7B
$440K 0.01%
1,637
+202
+14% +$64.5K
ICE icon
681
Intercontinental Exchange
ICE
$86.4B
$439K 0.01%
4,873
-701
-13% -$70.3K
LIT icon
682
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$436K 0.01%
6,590
+551
+9% +$40.9K
PFG icon
683
Principal Financial Group
PFG
$24.6B
$435K 0.01%
6,042
+286
+5% +$20.5K
AGL icon
684
Agilon Health
AGL
$1.65B
$432K 0.01%
736
+58
+9% +$34.7K
BAUG icon
685
Innovator US Equity Buffer ETF August
BAUG
$199M
$432K 0.01%
15,181
-23,551
-61% -$721K
DBC icon
686
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$432K 0.01%
18,085
– –
LEN icon
687
Lennar Class A
LEN
$21.1B
$431K 0.01%
5,996
+1,333
+29% +$104K
HOLX
688
DELISTED
Hologic
HOLX
$428K 0.01%
6,614
+973
+17% +$67.4K
EEMV icon
689
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$427K 0.01%
8,471
-400
-5% -$21.9K
EXC icon
690
Exelon
EXC
$48.4B
$423K 0.01%
11,284
-1,063
-9% -$47K
JMST icon
691
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$423K 0.01%
+8,409
New +$425K
GLOF icon
692
iShares Global Equity Factor ETF
GLOF
$213M
$422K 0.01%
14,361
-4,077
-22% -$131K
SEE
693
DELISTED
Sealed Air
SEE
$422K 0.01%
9,467
-123
-1% -$6.75K
TDG icon
694
TransDigm Group
TDG
$73.2B
$422K 0.01%
794
+25
+3% +$14.9K
SNOW icon
695
Snowflake
SNOW
$93.7B
$421K 0.01%
2,468
+240
+11% +$39.7K
DOV icon
696
Dover
DOV
$27.4B
$420K 0.01%
3,596
+816
+29% +$104K
MSI icon
697
Motorola Solutions
MSI
$73.1B
$419K 0.01%
1,863
+105
+6% +$24.8K
JKHY icon
698
Jack Henry & Associates
JKHY
$11.2B
$415K 0.01%
2,280
+22
+1% +$4.32K
ZS icon
699
Zscaler
ZS
$24.5B
$413K 0.01%
2,518
+1
+0% +$164
ESGU icon
700
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$412K 0.01%
5,176
+524
+11% +$46.4K
26 27
28
29 30

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NAM
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JAM
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LF
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BBHC
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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.