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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.3B
$18.1M 0.45%
99,452
-5,751
-5% -$1.07M
CRM icon
52
Salesforce
CRM
$134B
$18M 0.44%
66,227
+37,124
+128% +$9.43M
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$17.9M 0.44%
392,771
+256,739
+189% +$11.7M
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$17.8M 0.44%
31,232
+23,690
+314% +$13M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$17.7M 0.44%
299,213
+149,546
+100% +$9.85M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$68.8B
$17.6M 0.43%
29,051
+21,898
+306% +$13.6M
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.4M 0.43%
937,920
-93,520
-9% -$1.78M
PG icon
58
Procter & Gamble
PG
$343B
$17.3M 0.43%
123,595
+36,834
+42% +$5.22M
PEP icon
59
PepsiCo
PEP
$186B
$16.7M 0.41%
111,107
+57,599
+108% +$8.92M
LUV icon
60
Southwest Airlines
LUV
$22.1B
$16.6M 0.41%
321,832
+245,651
+322% +$12.4M
MCD icon
61
McDonald's
MCD
$188B
$16.5M 0.41%
68,636
+49,262
+254% +$11.8M
WMT icon
62
Walmart Inc
WMT
$871B
$16.4M 0.4%
352,107
+188,298
+115% +$9.07M
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$16.3M 0.4%
444,690
-43,146
-9% -$1.61M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.2M 0.4%
635,595
+552
+0.1% +$14.4K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.2M 0.4%
153,118
+27,449
+22% +$2.91M
CSCO icon
66
Cisco
CSCO
$450B
$16.1M 0.4%
296,526
+141,409
+91% +$7.93M
IAU icon
67
iShares Gold Trust
IAU
$63B
$16M 0.39%
477,711
-56,715
-11% -$1.93M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.4M 0.38%
308,226
-17,026
-5% -$880K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15.2M 0.37%
356,560
+69,106
+24% +$3M
GII icon
70
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$14.9M 0.37%
281,820
-23,862
-8% -$1.27M
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.7M 0.36%
52,536
+519
+1% +$149K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$14.4M 0.36%
65,985
+7,351
+13% +$1.63M
ADP icon
73
Automatic Data Processing
ADP
$100B
$14.2M 0.35%
71,193
+60,448
+563% +$12.5M
BA icon
74
Boeing
BA
$165B
$13.9M 0.34%
63,086
+22,494
+55% +$5.02M
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82B
$13.9M 0.34%
243,566
+228,508
+1,518% +$13.2M
1 2
3
4 5

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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.