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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
FRBA icon
926
First Bank
FRBA
$451M
– –
-44,049
Closed -$596K
FTV icon
927
Fortive
FTV
$19B
– –
-7,467
Closed -$392K
GHC icon
928
Graham Holdings Company
GHC
$4.97B
– –
-341
Closed -$216K
B
929
Barrick Mining
B
$62.2B
– –
-30,406
Closed -$629K
GWRE icon
930
Guidewire Software
GWRE
$11.5B
– –
-3,134
Closed -$353K
HLNE icon
931
Hamilton Lane
HLNE
$3.63B
– –
-2,328
Closed -$212K
HLX icon
932
Helix Energy Solutions
HLX
$1.46B
– –
-10,953
Closed -$63K
IBDQ
933
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,528
Closed -$257K
IEF icon
934
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,768
Closed -$666K
IMTM icon
935
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-10,118
Closed -$391K
IQDF icon
936
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-10,545
Closed -$280K
IT icon
937
Gartner
IT
$9.41B
– –
-1,653
Closed -$400K
IVLU icon
938
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-20,221
Closed -$522K
JLL icon
939
Jones Lang LaSalle
JLL
$15.1B
– –
-2,001
Closed -$391K
KHC icon
940
Kraft Heinz
KHC
$30.4B
– –
-8,840
Closed -$360K
KR icon
941
Kroger
KR
$34.8B
– –
-11,669
Closed -$447K
LMND icon
942
Lemonade
LMND
$4.62B
– –
-2,709
Closed -$296K
LOOP icon
943
Loop Industries
LOOP
$38.9M
– –
-67,857
Closed -$837K
MUFG icon
944
Mitsubishi UFJ Financial
MUFG
$258B
– –
-15,213
Closed -$82K
NGD
945
DELISTED
New Gold Inc
NGD
– –
-50,000
Closed -$91K
NIO icon
946
NIO
NIO
$11.3B
– –
-7,083
Closed -$377K
NLY icon
947
Annaly Capital Management
NLY
$16.9B
– –
-9,467
Closed -$336K
NNN icon
948
NNN REIT
NNN
$9.39B
– –
-27,776
Closed -$1.3M
NTES icon
949
NetEase
NTES
$76.5B
– –
-2,000
Closed -$231K
NTRS icon
950
Northern Trust
NTRS
$22.2B
– –
-4,923
Closed -$569K
36 37
38
39 40

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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.