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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
DNOV icon
776
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$324K 0.01%
9,890
– –
TEL icon
777
TE Connectivity
TEL
$62.1B
$318K 0.01%
2,884
-371
-11% -$46.2K
NI icon
778
NiSource
NI
$21.9B
$317K 0.01%
12,517
+84
+0.7% +$2.47K
SPWR
779
DELISTED
SunPower Corporation Common Stock
SPWR
$315K 0.01%
13,658
-2,000
-13% -$45K
DFS
780
DELISTED
Discover Financial Services
DFS
$314K 0.01%
3,460
-111
-3% -$11.2K
CFR icon
781
Cullen/Frost Bankers
CFR
$10.5B
$313K 0.01%
+2,345
New +$307K
KLAC icon
782
KLA
KLAC
$249B
$311K 0.01%
10,270
+430
+4% +$14.9K
BSCQ icon
783
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$310K 0.01%
16,562
+562
+4% +$10.8K
CGNX icon
784
Cognex
CGNX
$10B
$310K 0.01%
7,454
-19,540
-72% -$885K
IXJ icon
785
iShares Global Healthcare ETF
IXJ
$4.18B
$310K 0.01%
4,120
– –
IR icon
786
Ingersoll Rand
IR
$33.9B
$309K 0.01%
7,188
+70
+1% +$3.3K
PAA icon
787
Plains All American Pipeline
PAA
$17.2B
$309K 0.01%
29,316
+2,718
+10% +$30.3K
ZION icon
788
Zions Bancorporation
ZION
$10.1B
$309K 0.01%
6,021
-750
-11% -$41K
APTV icon
789
Aptiv
APTV
$12.6B
$307K 0.01%
3,917
-1,295
-25% -$124K
CIEN icon
790
Ciena
CIEN
$49.6B
$305K 0.01%
7,607
-562
-7% -$27K
CMC icon
791
Commercial Metals
CMC
$7.8B
$305K 0.01%
8,594
+49
+0.6% +$1.89K
SONY icon
792
Sony
SONY
$133B
$305K 0.01%
23,985
+485
+2% +$7.77K
HACK icon
793
Amplify Cybersecurity ETF
HACK
$2.65B
$304K 0.01%
7,030
-197
-3% -$9.4K
ILMN icon
794
Illumina
ILMN
$29.2B
$304K 0.01%
1,627
+105
+7% +$20.8K
PB icon
795
Prosperity Bancshares
PB
$8.82B
$304K 0.01%
4,550
-1,790
-28% -$128K
HTH icon
796
Hilltop Holdings
HTH
$2.28B
$302K 0.01%
12,192
-50
-0.4% -$1.36K
LFUS icon
797
Littelfuse
LFUS
$9.91B
$302K 0.01%
1,519
-682
-31% -$163K
PAVE icon
798
Global X US Infrastructure Development ETF
PAVE
$14.1B
$302K 0.01%
13,132
-278
-2% -$6.98K
HLT icon
799
Hilton Worldwide
HLT
$73.4B
$300K 0.01%
2,494
+84
+3% +$10.6K
FANG icon
800
Diamondback Energy
FANG
$53.5B
$297K 0.01%
2,497
+99
+4% +$12.4K
30 31
32
33 34

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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.