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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
TROW icon
726
T. Rowe Price
TROW
$26.1B
$383K 0.01%
+3,653
New +$436K
MLM icon
727
Martin Marietta Materials
MLM
$35B
$382K 0.01%
1,184
+14
+1% +$4.74K
GPC icon
728
Genuine Parts
GPC
$17.9B
$381K 0.01%
2,558
+119
+5% +$18K
URI icon
729
United Rentals
URI
$67.9B
$381K 0.01%
1,407
+134
+11% +$39K
IYT icon
730
iShares US Transportation ETF
IYT
$2.31B
$379K 0.01%
7,652
-296
-4% -$16.7K
TRP icon
731
TC Energy
TRP
$70.5B
$379K 0.01%
9,446
-1,248
-12% -$61.9K
TTWO icon
732
Take-Two Interactive
TTWO
$46B
$378K 0.01%
3,455
+426
+14% +$52.9K
FNDF icon
733
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$376K 0.01%
14,902
-2,196
-13% -$61.4K
GEN icon
734
Gen Digital
GEN
$16.6B
$376K 0.01%
18,845
+2,693
+17% +$62.3K
APO icon
735
Apollo Global Management
APO
$71.9B
$375K 0.01%
8,037
-30
-0.4% -$1.65K
EZM icon
736
WisdomTree US MidCap Fund
EZM
$948M
$375K 0.01%
8,525
– –
CME icon
737
CME Group
CME
$93.5B
$371K 0.01%
2,087
-261
-11% -$51.6K
LH icon
738
Labcorp
LH
$25.8B
$371K 0.01%
2,110
+283
+15% +$57.9K
OGE icon
739
OGE Energy
OGE
$10.2B
$370K 0.01%
10,200
-57
-0.6% -$2.3K
PCAR icon
740
PACCAR
PCAR
$72.7B
$363K 0.01%
6,543
+957
+17% +$55.6K
B
741
Barrick Mining
B
$61.5B
$358K 0.01%
23,063
-347
-1% -$5.47K
VPU
742
Vanguard Utilities ETF
VPU
$8.68B
$358K 0.01%
2,509
-886
-26% -$141K
BFC icon
743
Bank First Corp
BFC
$1.68B
$357K 0.01%
4,665
-15,197
-77% -$1.19M
BST icon
744
BlackRock Science and Technology Trust
BST
$1.55B
$357K 0.01%
12,200
-27
-0.2% -$935
ROST icon
745
Ross Stores
ROST
$80.5B
$357K 0.01%
4,242
+368
+9% +$31.2K
EMLC icon
746
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$355K 0.01%
15,493
+519
+3% +$12.4K
VRSK icon
747
Verisk Analytics
VRSK
$27.8B
$354K 0.01%
2,055
-5
-0.2% -$935
VTWV icon
748
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$354K 0.01%
3,126
-8
-0.3% -$1.01K
ACI icon
749
Albertsons Companies
ACI
$5.67B
$353K 0.01%
14,200
-382
-3% -$10.4K
JD icon
750
JD.com
JD
$42.9B
$353K 0.01%
7,017
-188
-3% -$11.1K
28 29
30
31 32

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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.