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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
CMS icon
876
CMS Energy
CMS
$23.2B
$234K 0.01%
4,058
+357
+10% +$24K
BNL icon
877
Broadstone Net Lease
BNL
$4.29B
$233K 0.01%
14,999
+74
+0.5% +$1.5K
CNC icon
878
Centene
CNC
$31.8B
$233K 0.01%
+2,978
New +$266K
IPG
879
DELISTED
Interpublic Group of Companies
IPG
$233K 0.01%
9,132
+1,267
+16% +$35.9K
VIS icon
880
Vanguard Industrials ETF
VIS
$8.21B
$233K 0.01%
+1,485
New +$259K
INGR icon
881
Ingredion
INGR
$6.46B
$232K 0.01%
2,877
-297
-9% -$26.1K
IBMP icon
882
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$231K 0.01%
9,462
-4,693
-33% -$118K
J icon
883
Jacobs Solutions
J
$16.6B
$230K 0.01%
2,557
-21
-0.8% -$2.18K
HEDJ icon
884
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$229K 0.01%
7,360
– –
HII icon
885
Huntington Ingalls Industries
HII
$11.8B
$227K 0.01%
1,023
-120
-10% -$26.9K
TAP icon
886
Molson Coors Class B
TAP
$7.95B
$227K 0.01%
4,700
-151
-3% -$8.19K
VIGI icon
887
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$227K 0.01%
3,671
-885
-19% -$60.5K
FNDE icon
888
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$226K 0.01%
9,573
-976
-9% -$24.9K
MPWR icon
889
Monolithic Power Systems
MPWR
$64.3B
$226K 0.01%
626
-219
-26% -$97.4K
AGR
890
DELISTED
Avangrid, Inc.
AGR
$226K 0.01%
5,428
+140
+3% +$6.72K
LNC icon
891
Lincoln National
LNC
$8.12B
$223K 0.01%
5,076
-1,438
-22% -$69.3K
XNTK icon
892
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$222K 0.01%
2,360
– –
GEM icon
893
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$221K ﹤0.01%
8,657
-4,522
-34% -$130K
JBHT icon
894
JB Hunt Transport Services
JBHT
$26.2B
$221K ﹤0.01%
+1,414
New +$247K
DHI icon
895
D.R. Horton
DHI
$42B
$220K ﹤0.01%
+3,289
New +$242K
HBAN icon
896
Huntington Bancshares
HBAN
$34.8B
$220K ﹤0.01%
16,664
-732
-4% -$9.78K
TDY icon
897
Teledyne Technologies
TDY
$30B
$220K ﹤0.01%
654
-8
-1% -$3.05K
ASH icon
898
Ashland
ASH
$3.13B
$219K ﹤0.01%
2,308
+9
+0.4% +$915
IDA icon
899
Idacorp
IDA
$8.23B
$219K ﹤0.01%
2,202
-899
-29% -$98K
PPL
900
PPL Corp
PPL
$27.3B
$219K ﹤0.01%
8,520
-532
-6% -$15.2K
34 35
36
37 38

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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.