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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
ROK icon
901
Rockwell Automation
ROK
$52.4B
$218K ﹤0.01%
+1,000
New +$233K
LABU icon
902
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$533M
$217K ﹤0.01%
1,550
+200
+15% +$36.7K
OZK icon
903
Bank OZK
OZK
$5.59B
$217K ﹤0.01%
5,496
-313
-5% -$12.6K
TWNK
904
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$217K ﹤0.01%
9,253
-615
-6% -$14K
EWJ icon
905
iShares MSCI Japan ETF
EWJ
$21.3B
$216K ﹤0.01%
4,422
+534
+14% +$28.6K
AIMC
906
DELISTED
Altra Industrial Motion Corp
AIMC
$216K ﹤0.01%
6,501
-306
-4% -$11.7K
LSEA
907
DELISTED
Landsea Homes
LSEA
$215K ﹤0.01%
+44,862
New +$293K
OGN icon
908
Organon & Co
OGN
$3.56B
$215K ﹤0.01%
9,611
-1,193
-11% -$36K
TRGP icon
909
Targa Resources
TRGP
$56.6B
$213K ﹤0.01%
3,526
+32
+0.9% +$2.1K
ACWX icon
910
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$212K ﹤0.01%
5,336
+37
+0.7% +$1.65K
BN icon
911
Brookfield
BN
$104B
$211K ﹤0.01%
+9,569
New +$248K
MTD icon
912
Mettler-Toledo International
MTD
$28B
$211K ﹤0.01%
+198
New +$246K
QRVO icon
913
Qorvo
QRVO
$8.12B
$211K ﹤0.01%
2,624
-371
-12% -$35.9K
ARW icon
914
Arrow Electronics
ARW
$10.8B
$210K ﹤0.01%
2,229
-1,909
-46% -$208K
GNRC icon
915
Generac Holdings
GNRC
$11.5B
$210K ﹤0.01%
1,195
-1,070
-47% -$245K
ATCO
916
DELISTED
Atlas Corp.
ATCO
$209K ﹤0.01%
15,000
– –
TSN icon
917
Tyson Foods
TSN
$21.7B
$208K ﹤0.01%
3,147
+593
+23% +$46.9K
HWM icon
918
Howmet Aerospace
HWM
$115B
$207K ﹤0.01%
6,588
-3,290
-33% -$115K
PPH icon
919
VanEck Pharmaceutical ETF
PPH
$988M
$207K ﹤0.01%
3,053
– –
FNDA icon
920
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$206K ﹤0.01%
9,704
+74
+0.8% +$1.76K
IVZ icon
921
Invesco
IVZ
$13B
$206K ﹤0.01%
15,019
+81
+0.5% +$1.37K
KNX icon
922
Knight Transportation
KNX
$11.4B
$206K ﹤0.01%
+4,197
New +$215K
BCE icon
923
BCE
BCE
$20.3B
$205K ﹤0.01%
4,843
-759
-14% -$36.9K
CARZ icon
924
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
$205K ﹤0.01%
5,080
– –
RMD icon
925
ResMed
RMD
$30.3B
$205K ﹤0.01%
+936
New +$213K
35 36
37
38 39

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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.