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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
OPK icon
951
Opko Health
OPK
$921M
– –
-12,600
Closed -$51K
OSK icon
952
Oshkosh
OSK
$9.67B
– –
-1,748
Closed -$218K
PAA icon
953
Plains All American Pipeline
PAA
$17.4B
– –
-17,973
Closed -$204K
PAAS icon
954
Pan American Silver
PAAS
$18.6B
– –
-10,873
Closed -$311K
PINS icon
955
Pinterest
PINS
$12.4B
– –
-3,384
Closed -$267K
PIPR icon
956
Piper Sandler
PIPR
$5.14B
– –
-73,192
Closed -$2.37M
PPL
957
PPL Corp
PPL
$27.3B
– –
-16,689
Closed -$467K
PROV icon
958
Provident Financial
PROV
$108M
– –
-13,846
Closed -$239K
PSEC icon
959
Prospect Capital
PSEC
$1.06B
– –
-19,963
Closed -$167K
RITM icon
960
Rithm Capital
RITM
$5.09B
– –
-10,074
Closed -$107K
RLJ icon
961
RLJ Lodging Trust
RLJ
$1.87B
– –
-10,212
Closed -$156K
SBUX icon
962
CALL
Starbucks
SBUX
$118B
– –
-1,400
Closed -$1K
SBUX icon
963
PUT
Starbucks
SBUX
$118B
– –
-5,800
Closed -$4K
SJM icon
964
J.M. Smucker
SJM
$12.6B
– –
-3,869
Closed -$501K
SPBO icon
965
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-6,929
Closed -$245K
SPG icon
966
Simon Property Group
SPG
$74.5B
– –
-5,022
Closed -$655K
SPIB icon
967
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,181
Closed -$227K
SPLV icon
968
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-5,808
Closed -$354K
STT icon
969
State Street
STT
$50.9B
– –
-8,492
Closed -$699K
TAP icon
970
Molson Coors Class B
TAP
$7.68B
– –
-3,830
Closed -$206K
TFX icon
971
Teleflex
TFX
$5.85B
– –
-2,119
Closed -$851K
TNL icon
972
Travel + Leisure Co
TNL
$4.54B
– –
-3,722
Closed -$221K
TSN icon
973
Tyson Foods
TSN
$20.2B
– –
-3,124
Closed -$230K
VLO icon
974
Valero Energy
VLO
$89.8B
– –
-2,917
Closed -$228K
VTR icon
975
Ventas
VTR
$48.9B
– –
-15,612
Closed -$891K
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
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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.