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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
SMFG icon
976
Sumitomo Mitsui Financial
SMFG
$167B
$57K ﹤0.01%
10,178
-3,091
-23% -$18.6K
NVTS icon
977
Navitas Semiconductor
NVTS
$2.78B
$49K ﹤0.01%
10,029
– –
MMT
978
Aberdeen Multi-Market Income Fund
MMT
$238M
$47K ﹤0.01%
+11,109
New +$51.6K
NKLA
979
DELISTED
Nikola Corporation Common Stock
NKLA
$47K ﹤0.01%
406
-26
-6% -$4.4K
NU icon
980
Nu Holdings
NU
$70.2B
$46K ﹤0.01%
+10,318
New +$47.4K
LYG icon
981
Lloyds Banking Group
LYG
$89B
$45K ﹤0.01%
24,527
-5,645
-19% -$11.7K
TRAW icon
982
Traws Pharma
TRAW
$7.92M
$42K ﹤0.01%
1,958
-121
-6% -$3.66K
NTP
983
DELISTED
Nam Tai Property Inc.
NTP
$42K ﹤0.01%
10,000
– –
ADMA icon
984
ADMA Biologics
ADMA
$1.97B
$36K ﹤0.01%
+14,960
New +$35.9K
CRMD icon
985
CorMedix
CRMD
$596M
$31K ﹤0.01%
11,000
– –
DNA icon
986
Ginkgo Bioworks
DNA
$487M
$31K ﹤0.01%
253
-238
-48% -$28.4K
RNAC icon
987
Cartesian Therapeutics
RNAC
$229M
$31K ﹤0.01%
+633
New +$34.8K
FAX
988
abrdn Asia-Pacific Income Fund
FAX
$597M
$25K ﹤0.01%
1,667
– –
SAN icon
989
Banco Santander
SAN
$200B
$25K ﹤0.01%
11,099
-5,203
-32% -$13K
VYNE icon
990
VYNE Therapeutics
VYNE
$19.1M
$17K ﹤0.01%
83
– –
ZOM
991
DELISTED
Zomedica Corp.
ZOM
$17K ﹤0.01%
+81,911
New +$21.7K
VATE icon
992
INNOVATE Corp
VATE
$116M
$9K ﹤0.01%
1,280
– –
IMH
993
DELISTED
Impac Mortgage Holdings Inc.
IMH
$9K ﹤0.01%
25,540
– –
ALPP
994
DELISTED
Alpine 4 Holdings Inc
ALPP
$6K ﹤0.01%
+1,276
New +$7.44K
ACAD icon
995
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-29,157
Closed -$408K
AFG icon
996
American Financial Group
AFG
$12B
– –
-1,521
Closed -$212K
ALGN icon
997
Align Technology
ALGN
$12B
– –
-1,017
Closed -$243K
ALLY icon
998
Ally Financial
ALLY
$13.3B
– –
-8,439
Closed -$281K
AMCR icon
999
Amcor
AMCR
$20.9B
– –
-2,037
Closed -$127K
AMX icon
1000
America Movil
AMX
$77.1B
– –
-9,793
Closed -$201K
38 39
40
41 42

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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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
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A
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PCM
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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.