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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
GL icon
826
Globe Life
GL
$13.9B
$274K 0.01%
2,723
-208
-7% -$20.9K
DAR icon
827
Darling Ingredients
DAR
$9.28B
$273K 0.01%
4,130
-77
-2% -$5.37K
GBIL icon
828
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$273K 0.01%
2,754
-1,104
-29% -$110K
SON icon
829
Sonoco
SON
$5.99B
$273K 0.01%
4,847
-2,471
-34% -$152K
STT icon
830
State Street
STT
$50.2B
$271K 0.01%
4,476
+25
+0.6% +$1.71K
LAZR
831
DELISTED
Luminar Technologies
LAZR
$270K 0.01%
2,456
-536
-18% -$64K
GSK icon
832
GSK
GSK
$108B
$269K 0.01%
+9,120
New +$346K
KTB icon
833
Kontoor Brands
KTB
$4.87B
$269K 0.01%
8,031
+49
+0.6% +$1.82K
TCBI icon
834
Texas Capital Bancshares
TCBI
$4.29B
$268K 0.01%
4,559
+62
+1% +$3.67K
SCZ icon
835
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$266K 0.01%
5,459
-52
-0.9% -$2.85K
NTRS icon
836
Northern Trust
NTRS
$22.2B
$263K 0.01%
3,074
+418
+16% +$40.4K
APPF icon
837
AppFolio
APPF
$6.31B
$262K 0.01%
2,500
-13
-0.5% -$1.33K
VTWO icon
838
Vanguard Russell 2000 ETF
VTWO
$17.5B
$262K 0.01%
3,945
-425
-10% -$31.3K
VVV icon
839
Valvoline
VVV
$5.13B
$260K 0.01%
10,201
+1,793
+21% +$52.5K
CWEN.A
840
DELISTED
Clearway Energy Class A
CWEN.A
$258K 0.01%
8,828
+178
+2% +$6.04K
IP icon
841
International Paper
IP
$23.3B
$257K 0.01%
8,208
-2,093
-20% -$85.6K
VLUE icon
842
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$257K 0.01%
3,145
-254
-7% -$23.6K
TSM icon
843
TSMC
TSM
$2.03T
$255K 0.01%
3,729
-777
-17% -$64.2K
IYM icon
844
iShares US Basic Materials ETF
IYM
$1.14B
$254K 0.01%
2,326
– –
BSCR icon
845
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$253K 0.01%
13,552
+52
+0.4% +$1.01K
ETY icon
846
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$252K 0.01%
23,200
– –
RIVN icon
847
Rivian
RIVN
$24.2B
$251K 0.01%
+7,653
New +$261K
FSLR icon
848
First Solar
FSLR
$21.8B
$249K 0.01%
+1,874
New +$201K
SFNC icon
849
Simmons First National
SFNC
$3.39B
$249K 0.01%
11,418
+1,215
+12% +$28.1K
AKAM icon
850
Akamai
AKAM
$16.3B
$247K 0.01%
3,087
+160
+5% +$14.6K
32 33
34
35 36

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NAM
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JAM
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LF
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BBHC
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A
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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.