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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
BGSF icon
876
BGSF Inc
BGSF
$59.1M
$135K ﹤0.01%
10,528
– –
JFIN
877
Jiayin Group
JFIN
$113M
$132K ﹤0.01%
35,275
+25,140
+248% +$106K
ERIC icon
878
Ericsson
ERIC
$30.7B
$115K ﹤0.01%
10,234
-13,131
-56% -$155K
TRAW icon
879
Traws Pharma
TRAW
$7.43M
$101K ﹤0.01%
1,058
+99
+10% +$12.8K
SRET icon
880
Global X SuperDividend REIT ETF
SRET
$237M
$97K ﹤0.01%
+3,415
New +$99.9K
ARAY icon
881
Accuray
ARAY
$28.4M
$87K ﹤0.01%
+21,960
New +$87.2K
KODK icon
882
Kodak
KODK
$806M
$82K ﹤0.01%
11,991
– –
RNAC icon
883
Cartesian Therapeutics
RNAC
$232M
$79K ﹤0.01%
+633
New +$76.4K
VOC icon
884
VOC Energy
VOC
$57.5M
$78K ﹤0.01%
+17,240
New +$76K
BPT
885
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$63K ﹤0.01%
15,286
-1,023
-6% -$3.93K
CRMD icon
886
CorMedix
CRMD
$617M
$56K ﹤0.01%
+12,000
New +$69.9K
GNW icon
887
Genworth Financial
GNW
$3.8B
$56K ﹤0.01%
15,000
– –
VATE icon
888
INNOVATE Corp
VATE
$114M
$52K ﹤0.01%
1,280
+50
+4% +$1.87K
VTGN icon
889
VistaGen Therapeutics
VTGN
$9.29M
$52K ﹤0.01%
636
– –
DHY
890
Credit Suisse High Yield Credit Fund
DHY
$238M
$39K ﹤0.01%
15,810
-7,046
-31% -$17.7K
GNLN icon
891
Greenlane Holdings
GNLN
$1.33M
– –
0
– –
EMAN
892
DELISTED
eMagin Corporation
EMAN
$34K ﹤0.01%
+14,928
New +$39.6K
VYNE icon
893
VYNE Therapeutics
VYNE
$340K
$22K ﹤0.01%
18
+4
+29% +$7.76K
SONN
894
DELISTED
Sonnet BioTherapeutics
SONN
$11K ﹤0.01%
+7
New +$15.6K
AMZN icon
895
PUT
Amazon
AMZN
$2.5T
$8K ﹤0.01%
4,000
-2,000
-33% -$345K
JOB icon
896
GEE Group
JOB
$23.4M
$7K ﹤0.01%
+15,000
New +$7.49K
RMTI icon
897
Rockwell Medical
RMTI
$26.2M
$6K ﹤0.01%
91
– –
AAPL icon
898
PUT
Apple
AAPL
$4.89T
– –
-14,000
Closed -$16K
AEM icon
899
Agnico Eagle Mines
AEM
$72.6B
– –
-8,524
Closed -$515K
AES icon
900
AES
AES
$10.6B
– –
-14,196
Closed -$370K
34 35
36
37 38

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JAM
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BBHC
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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.