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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
TOTL icon
801
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$233K 0.01%
4,827
-707
-13% -$34.3K
Y
802
DELISTED
Alleghany Corp
Y
$233K 0.01%
373
-325
-47% -$215K
NTP
803
DELISTED
Nam Tai Property Inc.
NTP
$233K 0.01%
10,000
– –
CYBR
804
DELISTED
CyberArk
CYBR
$232K 0.01%
+1,471
New +$224K
DIM icon
805
WisdomTree International MidCap Dividend Fund
DIM
$164M
$231K 0.01%
+3,450
New +$238K
BR icon
806
Broadridge
BR
$17.2B
$230K 0.01%
+1,381
New +$235K
PNOV icon
807
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$230K 0.01%
7,546
-3,715
-33% -$113K
LEN icon
808
Lennar Class A
LEN
$20.4B
$229K 0.01%
2,528
-2,196
-46% -$217K
XLI icon
809
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$229K 0.01%
2,344
-422
-15% -$43.4K
QQEW icon
810
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$227K 0.01%
2,036
+1
+0% +$114
QGEN icon
811
Qiagen
QGEN
$8.53B
$226K 0.01%
4,117
-178
-4% -$9.91K
VRSK icon
812
Verisk Analytics
VRSK
$26.4B
$226K 0.01%
1,127
-1,521
-57% -$295K
SEB icon
813
Seaboard Corp
SEB
$4.52B
$225K 0.01%
55
-1
-2% -$4.03K
ALB icon
814
Albemarle
ALB
$13.5B
$224K 0.01%
+1,024
New +$219K
HBAN icon
815
Huntington Bancshares
HBAN
$35.1B
$223K 0.01%
14,435
+1,336
+10% +$19.7K
MEDP icon
816
Medpace
MEDP
$16.8B
$223K 0.01%
1,176
+46
+4% +$8.39K
RMD icon
817
ResMed
RMD
$28.3B
$223K 0.01%
847
-2
-0.2% -$547
FOXA icon
818
Fox Class A
FOXA
$23.2B
$221K 0.01%
+5,500
New +$203K
ZION icon
819
Zions Bancorporation
ZION
$10.1B
$221K 0.01%
+3,567
New +$196K
NUAN
820
DELISTED
Nuance Communications, Inc.
NUAN
$221K 0.01%
4,020
– –
EWJ icon
821
iShares MSCI Japan ETF
EWJ
$21.6B
$220K 0.01%
3,138
-3,514
-53% -$243K
SPDN icon
822
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$220K 0.01%
14,000
– –
SPTM icon
823
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$220K 0.01%
4,158
– –
GRMN
824
Garmin
GRMN
$46.9B
$219K 0.01%
+1,408
New +$229K
HIG icon
825
Hartford Financial Services
HIG
$38.5B
$219K 0.01%
+3,119
New +$206K
31 32
33
34 35

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.