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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
MTDR icon
851
Matador Resources
MTDR
$5.73B
$246K 0.01%
5,028
-77
-2% -$4.16K
IGRO icon
852
iShares International Dividend Growth ETF
IGRO
$1.29B
$244K 0.01%
4,844
+717
+17% +$40.3K
IMKTA icon
853
Ingles Markets
IMKTA
$1.71B
$244K 0.01%
3,082
+17
+0.6% +$1.55K
K
854
DELISTED
Kellanova
K
$244K 0.01%
3,754
+36
+1% +$2.47K
SCHH icon
855
Schwab US REIT ETF
SCHH
$11.7B
$244K 0.01%
12,998
-968
-7% -$20.9K
SCHR
856
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$244K 0.01%
9,900
+34
+0.3% +$869
ARCC icon
857
Ares Capital
ARCC
$13.7B
$243K 0.01%
14,366
-2,846
-17% -$55K
CHRW icon
858
C.H. Robinson
CHRW
$20B
$243K 0.01%
2,539
+330
+15% +$35.5K
MELI icon
859
Mercado Libre
MELI
$94.4B
$243K 0.01%
+295
New +$254K
AEM icon
860
Agnico Eagle Mines
AEM
$71.9B
$242K 0.01%
5,759
-462
-7% -$19.8K
MORN icon
861
Morningstar
MORN
$7.38B
$242K 0.01%
1,141
-45
-4% -$10.7K
XLI icon
862
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$242K 0.01%
2,894
-351
-11% -$32.3K
RRR icon
863
Red Rock Resorts
RRR
$3.87B
$241K 0.01%
7,022
-547
-7% -$20.8K
FTNT icon
864
Fortinet
FTNT
$110B
$240K 0.01%
4,859
-263
-5% -$14.2K
IBDR icon
865
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$240K 0.01%
10,292
+737
+8% +$17.6K
PDI icon
866
PIMCO Dynamic Income Fund
PDI
$7.42B
$239K 0.01%
12,315
+46
+0.4% +$968
RIO icon
867
Rio Tinto
RIO
$149B
$239K 0.01%
4,400
+947
+27% +$54.6K
EVT icon
868
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$238K 0.01%
10,900
– –
IBMQ icon
869
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$238K 0.01%
9,800
+70
+0.7% +$1.76K
COIN icon
870
Coinbase
COIN
$44.2B
$237K 0.01%
+3,693
New +$258K
PSCH icon
871
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$237K 0.01%
5,391
– –
SLYV icon
872
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$237K 0.01%
3,547
– –
TTD icon
873
Trade Desk
TTD
$8.89B
$236K 0.01%
+3,917
New +$223K
UDN icon
874
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$236K 0.01%
+13,800
New +$246K
XYL icon
875
Xylem
XYL
$29.7B
$236K 0.01%
+2,704
New +$246K
33 34
35
36 37

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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.