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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
BF.B icon
851
Brown-Forman Class B
BF.B
$12B
$203K 0.01%
+3,023
New +$214K
HTGC icon
852
Hercules Capital
HTGC
$2.94B
$203K 0.01%
12,200
– –
IYR icon
853
iShares US Real Estate ETF
IYR
$4.75B
$203K 0.01%
+1,983
New +$211K
ROKU icon
854
Roku
ROKU
$21.1B
$203K 0.01%
649
-143
-18% -$53.9K
DOCU
855
DocuSign
DOCU
$9.63B
$202K 0.01%
783
-132
-14% -$38K
IEX icon
856
IDEX
IEX
$16.5B
$202K 0.01%
975
-101
-9% -$22.4K
ODFL icon
857
Old Dominion Freight Line
ODFL
$48.5B
$202K 0.01%
+1,416
New +$196K
SHV icon
858
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$202K 0.01%
+1,830
New +$202K
BIO icon
859
Bio-Rad Laboratories Class A
BIO
$8.42B
$201K 0.01%
270
-233
-46% -$175K
GSK icon
860
GSK
GSK
$103B
$201K 0.01%
4,202
-17,287
-80% -$868K
FLOW
861
DELISTED
SPX FLOW, Inc.
FLOW
$201K 0.01%
2,751
-6,727
-71% -$511K
DESP
862
DELISTED
Despegar.com
DESP
$197K ﹤0.01%
16,403
– –
HYT icon
863
BlackRock Corporate High Yield Fund
HYT
$1.36B
$187K ﹤0.01%
+15,322
New +$190K
PBCT
864
DELISTED
People's United Financial Inc
PBCT
$187K ﹤0.01%
+10,690
New +$174K
DSL
865
DoubleLine Income Solutions Fund
DSL
$1.21B
$186K ﹤0.01%
+10,479
New +$188K
BATT icon
866
Amplify Lithium & Battery Technology ETF
BATT
$113M
$172K ﹤0.01%
10,000
– –
BCSF icon
867
Bain Capital Specialty
BCSF
$802M
$169K ﹤0.01%
+11,377
New +$173K
EFT
868
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$166K ﹤0.01%
+11,410
New +$168K
ADT icon
869
ADT
ADT
$5.16B
$159K ﹤0.01%
19,601
-180
-0.9% -$1.66K
GRUB
870
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$153K ﹤0.01%
10,526
-33
-0.3% -$577
CNTY icon
871
Century Casinos
CNTY
$32.9M
$148K ﹤0.01%
+11,000
New +$140K
PFN
872
PIMCO Income Strategy Fund II
PFN
$695M
$148K ﹤0.01%
+14,600
New +$158K
HTBK
873
DELISTED
Heritage Commerce
HTBK
$143K ﹤0.01%
+12,301
New +$138K
ETY icon
874
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$142K ﹤0.01%
10,200
-10,200
-50% -$146K
BGB
875
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$139K ﹤0.01%
+10,000
New +$139K
33 34
35
36 37

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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.