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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
WCLD
976
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-6,249
Closed -$349K
WEC icon
977
WEC Energy
WEC
$37.7B
– –
-2,488
Closed -$221K
WST icon
978
West Pharmaceutical
WST
$23.1B
– –
-918
Closed -$330K
XYL icon
979
Xylem
XYL
$28.5B
– –
-2,338
Closed -$280K
ZG icon
980
Zillow
ZG
$7.02B
– –
-2,387
Closed -$292K
EQC
981
DELISTED
Equity Commonwealth
EQC
– –
-15,972
Closed -$418K
ACCD
982
DELISTED
Accolade Inc
ACCD
– –
-182,897
Closed -$9.93M
MRO
983
DELISTED
Marathon Oil Corporation
MRO
– –
-14,174
Closed -$193K
SWAV
984
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,500
Closed -$474K
LBAI
985
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-13,465
Closed -$235K
AYX
986
DELISTED
Alteryx Inc
AYX
– –
-2,375
Closed -$204K
IBML
987
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-18,853
Closed -$492K
MMP
988
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,960
Closed -$683K
FRC
989
DELISTED
First Republic Bank
FRC
– –
-2,311
Closed -$433K
RFP
990
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,056
Closed -$159K
IBMK
991
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-62,136
Closed -$1.63M
ZNGA
992
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,911
Closed -$169K
KL
993
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,894
Closed -$381K
RPAI
994
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-37,915
Closed -$434K
MXIM
995
DELISTED
Maxim Integrated Products
MXIM
– –
-2,080
Closed -$219K
HZNP
996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,146
Closed -$295K
IBMJ
997
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-85,491
Closed -$2.19M
IMH
998
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-37,540
Closed -$80K
36 37 38 39
40

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NAM
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
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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
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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.