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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$14.6M 0.33%
469,989
+11,014
+2% +$375K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$14.4M 0.32%
485,461
+79,527
+20% +$2.59M
GII icon
78
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$14.3M 0.32%
298,442
+5,459
+2% +$295K
MA icon
79
Mastercard
MA
$496B
$14.2M 0.32%
49,977
-597
-1% -$198K
VXF icon
80
Vanguard Extended Market ETF
VXF
$30.2B
$13.9M 0.31%
109,425
+12,767
+13% +$1.8M
MRK icon
81
Merck
MRK
$333B
$13.9M 0.31%
161,056
+20,796
+15% +$1.86M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13M 0.29%
160,659
+16,794
+12% +$1.38M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13M 0.29%
356,332
-4,040
-1% -$164K
INTC icon
84
Intel
INTC
$423B
$12.7M 0.28%
494,004
-177,928
-26% -$6.07M
DFUS
85
Dimensional US Equity ETF
DFUS
$20.6B
$12.7M 0.28%
326,201
-8,837
-3% -$380K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$12.6M 0.28%
293,372
-31,137
-10% -$1.49M
TSLA icon
87
Tesla
TSLA
$1.19T
$12.6M 0.28%
47,412
+759
+2% +$212K
NEE icon
88
NextEra Energy
NEE
$190B
$12.6M 0.28%
160,734
+2,232
+1% +$189K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.7B
$12.1M 0.27%
70,717
-5,176
-7% -$977K
IBM icon
90
IBM
IBM
$205B
$11.8M 0.26%
99,155
+7,292
+8% +$957K
QCOM icon
91
Qualcomm
QCOM
$175B
$11.8M 0.26%
104,467
-217
-0.2% -$29.8K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.7M 0.26%
122,118
+7,432
+6% +$744K
TSCO icon
93
Tractor Supply
TSCO
$16.9B
$11.3M 0.25%
304,975
+296,800
+3,631% +$11.6M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.5B
$11.3M 0.25%
201,107
-40,932
-17% -$2.55M
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$10.9M 0.24%
200,118
+10,558
+6% +$638K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.7B
$10.8M 0.24%
65,786
-6,064
-8% -$1.11M
AVGO icon
97
Broadcom
AVGO
$1.79T
$10.8M 0.24%
242,370
-7,070
-3% -$361K
SYK icon
98
Stryker
SYK
$135B
$10.7M 0.24%
52,857
-8,711
-14% -$1.83M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$40.2B
$10.5M 0.24%
131,062
-4,176
-3% -$390K
ABBV icon
100
AbbVie
ABBV
$469B
$10.5M 0.23%
78,192
+556
+0.7% +$79.8K
2 3
4
5 6

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JAM
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LF
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BBHC
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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.