We are live on ! Find out more
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
MATX icon
926
Matsons
MATX
$6.22B
$203K ﹤0.01%
3,297
-1,293
-28% -$99.3K
PSCT icon
927
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$202K ﹤0.01%
5,451
– –
QGEN icon
928
Qiagen
QGEN
$8.47B
$201K ﹤0.01%
4,603
-610
-12% -$30.1K
CRL icon
929
Charles River Laboratories
CRL
$10.8B
$200K ﹤0.01%
993
-2,423
-71% -$523K
FIVE icon
930
Five Below
FIVE
$11.5B
$200K ﹤0.01%
+1,446
New +$190K
NXTG icon
931
First Trust Indxx NextG ETF
NXTG
$539M
$200K ﹤0.01%
3,552
-56
-2% -$3.59K
HPE icon
932
Hewlett Packard
HPE
$63.8B
$192K ﹤0.01%
16,114
+183
+1% +$2.49K
PSLV icon
933
Sprott Physical Silver Trust
PSLV
$12B
$189K ﹤0.01%
28,498
-13,925
-33% -$92.4K
AVXL icon
934
Anavex Life Sciences
AVXL
$232M
$186K ﹤0.01%
18,000
– –
EMD
935
Western Asset Emerging Markets Debt Fund
EMD
$609M
$184K ﹤0.01%
23,000
– –
BPT
936
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$183K ﹤0.01%
15,286
– –
FFWM
937
DELISTED
First Foundation Inc
FFWM
$182K ﹤0.01%
10,082
+82
+0.8% +$1.63K
BLNK icon
938
Blink Charging
BLNK
$79.5M
$179K ﹤0.01%
10,063
– –
BDN
939
Brandywine Realty Trust
BDN
$533M
$178K ﹤0.01%
+26,351
New +$225K
UAA icon
940
Under Armour
UAA
$3.02B
$175K ﹤0.01%
26,224
-1,888
-7% -$16.5K
AGNC icon
941
AGNC Investment
AGNC
$12.4B
$167K ﹤0.01%
19,760
+339
+2% +$3.98K
QS icon
942
QuantumScape Corp
QS
$3.19B
$166K ﹤0.01%
19,322
-1,050
-5% -$11.3K
GTHX
943
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$164K ﹤0.01%
13,200
+1,300
+11% +$14.9K
IGR
944
CBRE Global Real Estate Income Fund
IGR
$712M
$162K ﹤0.01%
28,040
+2,065
+8% +$15.1K
VOD icon
945
Vodafone
VOD
$36.4B
$162K ﹤0.01%
14,484
-12,787
-47% -$179K
LCID icon
946
Lucid Motors
LCID
$2.54B
$155K ﹤0.01%
1,114
+34
+3% +$5.89K
MTG icon
947
MGIC Investment
MTG
$6.34B
$153K ﹤0.01%
11,793
+342
+3% +$4.79K
UA icon
948
Under Armour Class C
UA
$2.95B
$142K ﹤0.01%
24,224
-3,277
-12% -$25.6K
HTGC icon
949
Hercules Capital
HTGC
$2.95B
$141K ﹤0.01%
12,200
-498
-4% -$7.11K
VTRS icon
950
Viatris
VTRS
$20.5B
$132K ﹤0.01%
16,733
+734
+5% +$7.22K
36 37
38
39 40

Similar funds

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 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.