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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
RIO icon
826
Rio Tinto
RIO
$148B
$219K 0.01%
3,275
-2,413
-42% -$188K
STPZ icon
827
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$219K 0.01%
+3,996
New +$220K
VEU icon
828
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$219K 0.01%
+3,588
New +$226K
FIVE icon
829
Five Below
FIVE
$11.2B
$218K 0.01%
1,233
+191
+18% +$38K
PNW icon
830
Pinnacle West Capital
PNW
$12.9B
$218K 0.01%
3,007
-2,054
-41% -$163K
BCPC
831
Balchem Corp
BCPC
$5.23B
$218K 0.01%
+1,506
New +$204K
ISCB icon
832
iShares Morningstar Small-Cap ETF
ISCB
$281M
$217K 0.01%
+3,860
New +$219K
TRMB icon
833
Trimble
TRMB
$12.3B
$216K 0.01%
+2,625
New +$231K
FDL icon
834
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$215K 0.01%
6,571
– –
APTV icon
835
Aptiv
APTV
$12B
$214K 0.01%
1,437
-46
-3% -$7.16K
AZO icon
836
AutoZone
AZO
$48.3B
$214K 0.01%
+126
New +$202K
VDE icon
837
Vanguard Energy ETF
VDE
$10.1B
$214K 0.01%
+2,893
New +$202K
FANG icon
838
Diamondback Energy
FANG
$57.6B
$213K 0.01%
+2,254
New +$181K
DAR icon
839
Darling Ingredients
DAR
$9.93B
$212K 0.01%
2,944
-31
-1% -$2.22K
GVI icon
840
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$212K 0.01%
1,846
+1
+0.1% +$116
LAZR
841
DELISTED
Luminar Technologies
LAZR
$212K 0.01%
+908
New +$240K
FLWS icon
842
1-800-Flowers.com
FLWS
$245M
$210K 0.01%
6,885
-146
-2% -$4.62K
HYEM icon
843
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$210K 0.01%
+9,064
New +$214K
KAI icon
844
Kadant
KAI
$3.69B
$210K 0.01%
+1,031
New +$203K
HESM icon
845
Hess Midstream
HESM
$5.22B
$209K 0.01%
+7,400
New +$188K
NRG icon
846
NRG Energy
NRG
$29.8B
$209K 0.01%
+5,112
New +$217K
RA
847
Brookfield Real Assets Income Fund
RA
$703M
$209K 0.01%
+10,000
New +$221K
NOVT icon
848
Novanta
NOVT
$5.04B
$208K 0.01%
+1,345
New +$196K
ROK icon
849
Rockwell Automation
ROK
$51.4B
$206K 0.01%
700
-93
-12% -$28.6K
PSCD icon
850
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$205K 0.01%
1,902
+2
+0.1% +$224
32 33
34
35 36

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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.