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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
LH icon
776
Labcorp
LH
$24.3B
$249K 0.01%
1,029
-476
-32% -$120K
AGNC icon
777
AGNC Investment
AGNC
$12.3B
$248K 0.01%
15,711
-76,159
-83% -$1.23M
MCK icon
778
McKesson
MCK
$98.5B
$246K 0.01%
1,232
-100
-8% -$20K
SCHH icon
779
Schwab US REIT ETF
SCHH
$11.7B
$246K 0.01%
10,766
+886
+9% +$21.1K
CWEN.A
780
DELISTED
Clearway Energy Class A
CWEN.A
$245K 0.01%
+8,700
New +$245K
KMX icon
781
CarMax
KMX
$8.27B
$245K 0.01%
+1,915
New +$255K
MKSI icon
782
MKS Inc
MKSI
$22.2B
$245K 0.01%
+1,622
New +$249K
OGE icon
783
OGE Energy
OGE
$10.3B
$245K 0.01%
+7,430
New +$257K
EVRG icon
784
Evergy
EVRG
$20.1B
$243K 0.01%
+3,911
New +$256K
IDXX icon
785
Idexx Laboratories
IDXX
$42.9B
$243K 0.01%
391
-371
-49% -$249K
IJS icon
786
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$242K 0.01%
2,404
+25
+1% +$2.52K
ASML icon
787
ASML
ASML
$675B
$241K 0.01%
+323
New +$254K
STL
788
DELISTED
Sterling Bancorp
STL
$241K 0.01%
9,661
+732
+8% +$16.6K
ESGU icon
789
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$240K 0.01%
+2,435
New +$247K
IPG
790
DELISTED
Interpublic Group of Companies
IPG
$240K 0.01%
6,551
-6,741
-51% -$241K
NTAP icon
791
NetApp
NTAP
$32.9B
$239K 0.01%
+2,667
New +$225K
AGR
792
DELISTED
Avangrid, Inc.
AGR
$237K 0.01%
+4,869
New +$256K
CHY
793
Calamos Convertible and High Income Fund
CHY
$1.03B
$236K 0.01%
+15,068
New +$243K
DBEF icon
794
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$236K 0.01%
6,253
-1,142
-15% -$43.6K
FXO icon
795
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$236K 0.01%
5,322
-1,312
-20% -$58K
FMB icon
796
First Trust Managed Municipal ETF
FMB
$2.03B
$235K 0.01%
4,133
+19
+0.5% +$1.09K
RRR icon
797
Red Rock Resorts
RRR
$3.74B
$234K 0.01%
+4,576
New +$200K
RDS.A
798
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.01%
5,238
-1,212
-19% -$48.9K
AFL icon
799
Aflac
AFL
$63.9B
$233K 0.01%
4,460
-4,250
-49% -$232K
CNS icon
800
Cohen & Steers
CNS
$4.18B
$233K 0.01%
2,776
– –
30 31
32
33 34

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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.