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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
CME icon
701
CME Group
CME
$92.5B
$304K 0.01%
1,574
+540
+52% +$109K
AZN icon
702
AstraZeneca
AZN
$266B
$303K 0.01%
2,521
-48
-2% -$5.59K
LIT icon
703
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$303K 0.01%
3,701
-33
-0.9% -$2.71K
APPF icon
704
AppFolio
APPF
$6.11B
$301K 0.01%
2,500
– –
IBMQ icon
705
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$301K 0.01%
11,040
-41
-0.4% -$1.13K
IYW icon
706
iShares US Technology ETF
IYW
$23.2B
$299K 0.01%
+2,952
New +$308K
POOL icon
707
Pool Corp
POOL
$6.76B
$299K 0.01%
688
-53
-7% -$25.1K
ROST icon
708
Ross Stores
ROST
$77.6B
$298K 0.01%
2,737
-5,510
-67% -$660K
IYM icon
709
iShares US Basic Materials ETF
IYM
$1.13B
$297K 0.01%
+2,382
New +$311K
ANAT
710
DELISTED
American National Group, Inc. Common Stock
ANAT
$297K 0.01%
1,571
+12
+0.8% +$2.13K
RGLD icon
711
Royal Gold
RGLD
$17B
$296K 0.01%
3,103
-783
-20% -$87.7K
SFST icon
712
Southern First Bancshares
SFST
$586M
$296K 0.01%
+5,541
New +$280K
AME icon
713
Ametek
AME
$54.7B
$295K 0.01%
2,379
+36
+2% +$4.84K
BSCR icon
714
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$295K 0.01%
+13,500
New +$297K
AKAM icon
715
Akamai
AKAM
$16.4B
$294K 0.01%
+2,807
New +$321K
ALNY icon
716
Alnylam Pharmaceuticals
ALNY
$37.7B
$293K 0.01%
+1,550
New +$291K
PFG icon
717
Principal Financial Group
PFG
$24B
$293K 0.01%
4,548
+600
+15% +$38.5K
L icon
718
Loews
L
$24.4B
$292K 0.01%
5,410
-10,440
-66% -$567K
DGRO icon
719
iShares Core Dividend Growth ETF
DGRO
$42.8B
$290K 0.01%
5,782
-2,694
-32% -$140K
CEMB icon
720
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$288K 0.01%
5,549
+879
+19% +$46K
MPWR icon
721
Monolithic Power Systems
MPWR
$64.1B
$286K 0.01%
590
-463
-44% -$211K
P
722
Everpure Inc
P
$24B
$286K 0.01%
+11,358
New +$251K
XLE icon
723
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$285K 0.01%
10,946
-5,904
-35% -$146K
AIMC
724
DELISTED
Altra Industrial Motion Corp
AIMC
$284K 0.01%
5,133
– –
BHC icon
725
Bausch Health
BHC
$1.7B
$282K 0.01%
10,129
-4,451
-31% -$126K
27 28
29
30 31

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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.