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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
BALL icon
1001
Ball Corp
BALL
$17.2B
– –
-3,174
Closed -$216K
BALT icon
1002
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-13,050
Closed -$337K
BAPR icon
1003
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-7,852
Closed -$238K
BBVA icon
1004
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-12,978
Closed -$60K
BF.B icon
1005
Brown-Forman Class B
BF.B
$12.6B
– –
-3,151
Closed -$221K
BHC icon
1006
Bausch Health
BHC
$1.67B
– –
-11,900
Closed -$99K
BIPC icon
1007
Brookfield Infrastructure
BIPC
$5.03B
– –
-4,745
Closed -$202K
BIV icon
1008
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,003
Closed -$310K
BKR icon
1009
Baker Hughes
BKR
$60.1B
– –
-7,762
Closed -$223K
BMO icon
1010
Bank of Montreal
BMO
$125B
– –
-53,179
Closed -$5.11M
BNDX icon
1011
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-10,312
Closed -$512K
BNTX icon
1012
BioNTech
BNTX
$23B
– –
-1,569
Closed -$234K
BRX icon
1013
Brixmor Property Group
BRX
$9.93B
– –
-12,272
Closed -$248K
BTI icon
1014
British American Tobacco
BTI
$131B
– –
-7,130
Closed -$304K
CE icon
1015
Celanese
CE
$4.87B
– –
-2,274
Closed -$271K
CHY
1016
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-10,874
Closed -$121K
DELL icon
1017
Dell
DELL
$276B
– –
-5,887
Closed -$273K
DGS icon
1018
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-6,683
Closed -$298K
DLN icon
1019
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-3,434
Closed -$203K
DTD icon
1020
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-5,033
Closed -$292K
EES icon
1021
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-20,329
Closed -$836K
EXAS
1022
DELISTED
Exact Sciences
EXAS
– –
-5,865
Closed -$229K
FATE icon
1023
Fate Therapeutics
FATE
$283M
– –
-9,100
Closed -$226K
FMB icon
1024
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,908
Closed -$299K
FTGC icon
1025
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-25,211
Closed -$677K
39 40
41
42 43

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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
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
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.