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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
VV icon
751
Vanguard Large-Cap ETF
VV
$51.8B
$265K 0.01%
1,319
-93
-7% -$19.2K
ILCG icon
752
iShares Morningstar Growth ETF
ILCG
$3.08B
$264K 0.01%
+4,026
New +$272K
PKB icon
753
Invesco Building & Construction ETF
PKB
$445M
$263K 0.01%
5,555
-670
-11% -$33.4K
ATO icon
754
Atmos Energy
ATO
$29.9B
$262K 0.01%
2,968
-169
-5% -$16.3K
BMAY icon
755
Innovator US Equity Buffer ETF May
BMAY
$230M
$262K 0.01%
8,365
-822
-9% -$26K
BNTX icon
756
BioNTech
BNTX
$23.2B
$262K 0.01%
959
– –
EAT icon
757
Brinker International
EAT
$8.35B
$261K 0.01%
+5,322
New +$289K
ICLR icon
758
Icon
ICLR
$12.9B
$261K 0.01%
+998
New +$243K
PSLV icon
759
Sprott Physical Silver Trust
PSLV
$12B
$261K 0.01%
34,016
+7,000
+26% +$59.6K
ALC icon
760
Alcon
ALC
$33.2B
$260K 0.01%
3,237
-2,491
-43% -$192K
DFS
761
DELISTED
Discover Financial Services
DFS
$260K 0.01%
2,118
-839
-28% -$105K
SLYV icon
762
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$259K 0.01%
3,157
-137
-4% -$11.2K
UNM icon
763
Unum
UNM
$13.7B
$259K 0.01%
10,318
-1,441
-12% -$38.1K
ZM icon
764
Zoom
ZM
$26.5B
$258K 0.01%
988
+12
+1% +$4.05K
DHI icon
765
D.R. Horton
DHI
$41.4B
$256K 0.01%
3,054
-9,989
-77% -$920K
MLM icon
766
Martin Marietta Materials
MLM
$34.3B
$256K 0.01%
750
-237
-24% -$86.2K
MTCH icon
767
Match Group
MTCH
$9.02B
$256K 0.01%
1,632
+56
+4% +$8.53K
FNDE icon
768
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$255K 0.01%
7,898
-465
-6% -$14.8K
KTB icon
769
Kontoor Brands
KTB
$4.66B
$255K 0.01%
+5,110
New +$283K
ALLE icon
770
Allegion
ALLE
$13.2B
$254K 0.01%
1,919
+65
+4% +$9.03K
ETSY icon
771
Etsy
ETSY
$7.84B
$254K 0.01%
1,223
-546
-31% -$111K
PSCT icon
772
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
$254K 0.01%
5,451
– –
URI icon
773
United Rentals
URI
$69.7B
$251K 0.01%
+715
New +$240K
CGW icon
774
Invesco S&P Global Water Index ETF
CGW
$1.05B
$250K 0.01%
4,479
-17
-0.4% -$977
IDRV icon
775
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$249K 0.01%
+5,182
New +$256K
29 30
31
32 33

Similar funds

SOMRS
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.