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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
ADP icon
51
Automatic Data Processing
ADP
$102B
$20M 0.45%
88,573
+1,162
+1% +$274K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$20M 0.45%
147,021
-4,392
-3% -$712K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$19.9M 0.45%
250,411
+1,030
+0.4% +$91.1K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.8M 0.44%
512,585
+120,651
+31% +$5.14M
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19.5M 0.44%
1,001,337
+213,903
+27% +$4.6M
PFE icon
56
Pfizer
PFE
$141B
$19.2M 0.43%
439,530
+18,626
+4% +$905K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$69.9B
$19.1M 0.43%
27,713
-338
-1% -$213K
LMT icon
58
Lockheed Martin
LMT
$134B
$19M 0.42%
48,995
+2,117
+5% +$884K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$188B
$18.7M 0.42%
355,765
-11,700
-3% -$688K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.5M 0.41%
212,143
-24,300
-10% -$2.36M
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$8.19B
$17.7M 0.4%
108,166
-51,107
-32% -$9.27M
ABT icon
62
Abbott
ABT
$182B
$17.7M 0.4%
182,477
-2,853
-2% -$304K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$17.6M 0.39%
182,570
+7,810
+4% +$872K
CSCO icon
64
Cisco
CSCO
$452B
$17.4M 0.39%
436,256
-10,957
-2% -$486K
CVX icon
65
Chevron
CVX
$378B
$17.1M 0.38%
119,229
-9,045
-7% -$1.38M
DIS icon
66
Walt Disney
DIS
$168B
$16.8M 0.38%
177,936
-4,611
-3% -$493K
HEGD icon
67
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$16.6M 0.37%
987,031
-109,208
-10% -$1.89M
BAC icon
68
Bank of America
BAC
$436B
$16.4M 0.37%
544,955
+8,267
+2% +$276K
COST icon
69
Costco
COST
$422B
$16.2M 0.36%
34,425
+2,388
+7% +$1.24M
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.9B
$16.2M 0.36%
1,151,094
+112,034
+11% +$1.76M
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$16.1M 0.36%
31,759
-737
-2% -$412K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.3B
$15.9M 0.36%
167,412
+1,947
+1% +$202K
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$15.4M 0.34%
409,824
+33
+0% +$1.33K
ACN icon
74
Accenture
ACN
$94.3B
$15.3M 0.34%
59,428
+106
+0.2% +$30.6K
HON icon
75
Honeywell
HON
$77.9B
$15.2M 0.34%
96,627
-5,110
-5% -$890K
1 2
3
4 5

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JAM
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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.