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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
BCS icon
951
Barclays
BCS
$90.7B
$131K ﹤0.01%
20,479
+983
+5% +$7.57K
NEA icon
952
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$131K ﹤0.01%
12,489
+49
+0.4% +$589
RQI icon
953
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$130K ﹤0.01%
11,522
+56
+0.5% +$799
GLS
954
DELISTED
Gelesis Holdings, Inc.
GLS
$129K ﹤0.01%
119,149
– –
BCX icon
955
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$126K ﹤0.01%
14,460
-952
-6% -$8.56K
FDD icon
956
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$122K ﹤0.01%
12,885
-91
-0.7% -$969
BBDC icon
957
Barings BDC
BBDC
$883M
$119K ﹤0.01%
14,414
+649
+5% +$6.27K
NZF icon
958
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$118K ﹤0.01%
+10,383
New +$134K
STKL
959
DELISTED
SunOpta
STKL
$118K ﹤0.01%
12,949
-3,387
-21% -$32.1K
JPC icon
960
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$105K ﹤0.01%
+15,073
New +$118K
OBDC icon
961
Blue Owl Capital
OBDC
$5.47B
$105K ﹤0.01%
+10,091
New +$128K
SOFI icon
962
SoFi Technologies
SOFI
$21.3B
$105K ﹤0.01%
21,594
+402
+2% +$2.54K
ING icon
963
ING
ING
$95B
$104K ﹤0.01%
12,061
+535
+5% +$4.96K
JRS icon
964
Nuveen Real Estate Income Fund
JRS
$256M
$101K ﹤0.01%
13,100
– –
RITM icon
965
Rithm Capital
RITM
$5.47B
$100K ﹤0.01%
13,459
-7,954
-37% -$75.7K
PTRA
966
DELISTED
Proterra Inc. Common Stock
PTRA
$95K ﹤0.01%
19,060
– –
LUMN icon
967
Lumen
LUMN
$6.26B
$82K ﹤0.01%
11,380
-797
-7% -$8.11K
GGN
968
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$77K ﹤0.01%
23,677
+27
+0.1% +$92
JFIN
969
Jiayin Group
JFIN
$113M
$77K ﹤0.01%
35,282
– –
PFN
970
PIMCO Income Strategy Fund II
PFN
$694M
$76K ﹤0.01%
11,000
– –
JPS
971
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$75K ﹤0.01%
11,461
-24,374
-68% -$179K
AQST icon
972
Aquestive Therapeutics
AQST
$465M
$70K ﹤0.01%
60,000
– –
RMNI icon
973
Rimini Street
RMNI
$458M
$70K ﹤0.01%
15,089
+4,702
+45% +$26.4K
ERIC icon
974
Ericsson
ERIC
$32.6B
$69K ﹤0.01%
12,200
-586
-5% -$4.2K
SIRI icon
975
SiriusXM
SIRI
$10.6B
$63K ﹤0.01%
1,085
-391
-26% -$24.6K
37 38
39
40 41

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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.