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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
AFB
901
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-281,473
Closed -$4.28M
AGI icon
902
Alamos Gold
AGI
$12.4B
– –
-20,040
Closed -$153K
AMCR icon
903
Amcor
AMCR
$20.6B
– –
-2,124
Closed -$122K
ARMK icon
904
Aramark
ARMK
$15B
– –
-13,983
Closed -$376K
ARW icon
905
Arrow Electronics
ARW
$10.9B
– –
-1,759
Closed -$200K
BAPR icon
906
Innovator US Equity Buffer ETF April
BAPR
$403M
– –
-7,061
Closed -$224K
BIP icon
907
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-71,607
Closed -$2.65M
BLNK icon
908
Blink Charging
BLNK
$75.2M
– –
-5,288
Closed -$218K
BN icon
909
Brookfield
BN
$102B
– –
-8,931
Closed -$245K
BRX icon
910
Brixmor Property Group
BRX
$9.95B
– –
-12,075
Closed -$276K
BX icon
911
Blackstone
BX
$104B
– –
-5,974
Closed -$580K
CAG icon
912
Conagra Brands
CAG
$7.07B
– –
-13,736
Closed -$500K
CBSH icon
913
Commerce Bancshares
CBSH
$8.5B
– –
-3,568
Closed -$208K
CDNS icon
914
Cadence Design Systems
CDNS
$90B
– –
-3,612
Closed -$494K
CDW icon
915
CDW
CDW
$17.1B
– –
-6,251
Closed -$1.09M
CFR icon
916
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,064
Closed -$231K
CMF icon
917
iShares California Muni Bond ETF
CMF
$4.54B
– –
-24,299
Closed -$1.52M
COR icon
918
Cencora
COR
$60.3B
– –
-2,143
Closed -$245K
CTRA
919
DELISTED
Coterra Energy
CTRA
– –
-11,884
Closed -$207K
DT icon
920
Dynatrace
DT
$12.1B
– –
-3,822
Closed -$223K
EBTC
921
DELISTED
Enterprise Bancorp
EBTC
– –
-11,863
Closed -$389K
EMGF icon
922
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-4,556
Closed -$247K
EPD icon
923
Enterprise Products Partners
EPD
$83.8B
– –
-60,392
Closed -$1.46M
FFWM
924
DELISTED
First Foundation Inc
FFWM
– –
-55,000
Closed -$1.24M
FIVN icon
925
FIVE9
FIVN
$1.77B
– –
-1,959
Closed -$359K
35 36
37
38 39

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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.