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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
ACN icon
76
Accenture
ACN
$89.9B
$13.8M 0.34%
43,186
+31,210
+261% +$10.2M
VB icon
77
Vanguard Small-Cap ETF
VB
$79.5B
$13.5M 0.33%
61,650
+20,972
+52% +$4.66M
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.4M 0.33%
79,459
-7,378
-8% -$1.26M
MDT icon
79
Medtronic
MDT
$107B
$13.3M 0.33%
106,405
+79,056
+289% +$10.2M
PHYS icon
80
Sprott Physical Gold
PHYS
$14.6B
$13.3M 0.33%
965,167
-51,508
-5% -$729K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19B
$13.2M 0.33%
55,895
-5,976
-10% -$1.45M
LMT icon
82
Lockheed Martin
LMT
$134B
$13.1M 0.32%
37,836
+15,363
+68% +$5.56M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.8M 0.32%
124,339
+18,646
+18% +$1.97M
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.7M 0.31%
118,047
+82,000
+227% +$8.84M
QCOM icon
85
Qualcomm
QCOM
$176B
$12.4M 0.31%
96,073
+27,849
+41% +$3.95M
COST icon
86
Costco
COST
$415B
$12.3M 0.3%
27,407
+7,618
+38% +$3.35M
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.3M 0.3%
241,811
+62,568
+35% +$3.24M
NEE icon
88
NextEra Energy
NEE
$187B
$12.2M 0.3%
155,681
+115,132
+284% +$9.29M
MA icon
89
Mastercard
MA
$477B
$12.2M 0.3%
34,979
+20,613
+143% +$7.5M
IBM icon
90
IBM
IBM
$202B
$12.1M 0.3%
91,253
+31,377
+52% +$4.19M
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.44B
$11.9M 0.29%
190,148
-125,321
-40% -$7.95M
CVX icon
92
Chevron
CVX
$388B
$11.8M 0.29%
115,944
+15,936
+16% +$1.59M
PFE icon
93
Pfizer
PFE
$140B
$11.7M 0.29%
272,804
+86,010
+46% +$3.81M
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.7M 0.29%
158,453
-22,490
-12% -$1.71M
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.7M 0.29%
83,487
-11,346
-12% -$1.61M
NOW icon
96
ServiceNow
NOW
$102B
$11.6M 0.29%
92,885
+75,295
+428% +$9.12M
CRWD icon
97
CrowdStrike
CRWD
$187B
$11.2M 0.28%
181,672
+1,120
+0.6% +$72.3K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.6M 0.26%
472,794
+5,574
+1% +$129K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.26%
92,143
+4,557
+5% +$528K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.4B
$10.2M 0.25%
126,352
+123,452
+4,257% +$10.6M
2 3
4
5 6

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NAM
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JAM
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LF
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BBHC
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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.