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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
MUA icon
801
BlackRock MuniAssets Fund
MUA
$518M
$297K 0.01%
28,888
+86
+0.3% +$1.03K
FNY icon
802
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$294K 0.01%
5,500
– –
IEP icon
803
Icahn Enterprises
IEP
$5.26B
$294K 0.01%
5,864
-51
-0.9% -$2.63K
HWC icon
804
Hancock Whitney
HWC
$6.19B
$293K 0.01%
6,395
+55
+0.9% +$2.65K
SPYV icon
805
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$292K 0.01%
8,464
-3,202
-27% -$121K
SLY
806
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$291K 0.01%
3,853
– –
FNDX icon
807
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$290K 0.01%
18,210
-1,890
-9% -$33.4K
OBE
808
Obsidian Energy
OBE
$628M
$290K 0.01%
40,462
+7
+0% +$57
COR icon
809
Cencora
COR
$62.2B
$289K 0.01%
2,136
+127
+6% +$18.2K
CEG icon
810
Constellation Energy
CEG
$92.8B
$288K 0.01%
3,446
-280
-8% -$20.6K
EA icon
811
Electronic Arts
EA
$52.4B
$288K 0.01%
2,480
+38
+2% +$4.81K
CTSH icon
812
Cognizant
CTSH
$23.8B
$287K 0.01%
4,996
+1,110
+29% +$72.7K
FCPT icon
813
Four Corners Property Trust
FCPT
$2.85B
$287K 0.01%
+11,896
New +$327K
EMN icon
814
Eastman Chemical
EMN
$7.79B
$284K 0.01%
3,979
-756
-16% -$67.9K
FOX icon
815
Fox Class B
FOX
$21.7B
$283K 0.01%
+9,939
New +$312K
IOO icon
816
iShares Global 100 ETF
IOO
$8.72B
$283K 0.01%
4,750
-735
-13% -$48.8K
BMAR icon
817
Innovator US Equity Buffer ETF March
BMAR
$249M
$282K 0.01%
9,390
-201
-2% -$6.48K
FIS icon
818
Fidelity National Information Services
FIS
$23.2B
$282K 0.01%
3,675
-885
-19% -$82.4K
MRNA icon
819
Moderna
MRNA
$22.1B
$282K 0.01%
2,395
-140
-6% -$21.2K
ITA icon
820
iShares US Aerospace & Defense ETF
ITA
$14.5B
$280K 0.01%
3,100
-690
-18% -$69.7K
XT icon
821
iShares Future Exponential Technologies ETF
XT
$3.77B
$280K 0.01%
6,268
-680
-10% -$33.9K
VUSB icon
822
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$279K 0.01%
+5,684
New +$279K
DFIC icon
823
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$275K 0.01%
+14,344
New +$308K
MAS icon
824
Masco
MAS
$16.5B
$275K 0.01%
5,882
+996
+20% +$51.8K
POOL icon
825
Pool Corp
POOL
$7B
$275K 0.01%
858
+85
+11% +$30.3K
31 32
33
34 35

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NAM
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JAM
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LF
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BBHC
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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.