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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
GPC icon
726
Genuine Parts
GPC
$17.6B
$282K 0.01%
+2,330
New +$291K
TSM icon
727
TSMC
TSM
$2.03T
$282K 0.01%
2,522
-1,824
-42% -$214K
LBRDK icon
728
Liberty Broadband Class C
LBRDK
$4.25B
$281K 0.01%
+1,627
New +$293K
ARCC icon
729
Ares Capital
ARCC
$13.6B
$280K 0.01%
13,786
-9,396
-41% -$188K
CMPR icon
730
Cimpress
CMPR
$2.41B
$280K 0.01%
3,221
+473
+17% +$46.4K
KLAC icon
731
KLA
KLAC
$261B
$280K 0.01%
8,380
+30
+0.4% +$1K
VRNS icon
732
Varonis Systems
VRNS
$5.26B
$280K 0.01%
4,594
-30
-0.6% -$1.88K
TTD icon
733
Trade Desk
TTD
$8.36B
$279K 0.01%
3,967
-163
-4% -$12.6K
IAT icon
734
iShares US Regional Banks ETF
IAT
$679M
$278K 0.01%
+4,589
New +$264K
IQV icon
735
IQVIA
IQV
$35B
$277K 0.01%
1,156
-15
-1% -$3.79K
FFIV icon
736
F5
FFIV
$22.3B
$276K 0.01%
1,390
-391
-22% -$78.2K
FNDX icon
737
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$276K 0.01%
+15,348
New +$282K
FTNT icon
738
Fortinet
FTNT
$113B
$276K 0.01%
4,720
+395
+9% +$22.9K
PARA
739
DELISTED
Paramount Global Class B
PARA
$276K 0.01%
6,992
-368
-5% -$15K
CE icon
740
Celanese
CE
$4.95B
$275K 0.01%
1,827
-67
-4% -$10.3K
NXTG icon
741
First Trust Indxx NextG ETF
NXTG
$536M
$275K 0.01%
3,602
+1
+0% +$78
FNDA icon
742
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$274K 0.01%
10,400
+1,454
+16% +$38.6K
VTRS icon
743
Viatris
VTRS
$20.3B
$274K 0.01%
20,202
-6,499
-24% -$92.2K
GDXJ icon
744
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$273K 0.01%
+7,113
New +$305K
CTXS
745
DELISTED
Citrix Systems Inc
CTXS
$273K 0.01%
2,547
-191
-7% -$20.6K
VEEV icon
746
Veeva Systems
VEEV
$31.4B
$271K 0.01%
942
-87
-8% -$27.6K
LW icon
747
Lamb Weston
LW
$6.96B
$269K 0.01%
4,385
-235
-5% -$15.9K
TCBI icon
748
Texas Capital Bancshares
TCBI
$4.33B
$269K 0.01%
+4,475
New +$279K
OGN icon
749
Organon & Co
OGN
$3.56B
$266K 0.01%
+8,122
New +$260K
TREX icon
750
Trex
TREX
$4.57B
$265K 0.01%
2,595
-239
-8% -$25K
28 29
30
31 32

Similar funds

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.