We are live on ! Find out more
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
HBI
1026
DELISTED
Hanesbrands
HBI
– –
-12,038
Closed -$124K
HES
1027
DELISTED
Hess
HES
– –
-1,954
Closed -$209K
HLLY icon
1028
Holley
HLLY
$336M
– –
-10,103
Closed -$106K
HTBK
1029
DELISTED
Heritage Commerce
HTBK
– –
-10,365
Closed -$111K
IDRV icon
1030
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-5,706
Closed -$210K
IQDF icon
1031
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
– –
-13,251
Closed -$268K
IQV icon
1032
IQVIA
IQV
$40.4B
– –
-1,040
Closed -$227K
IVOL icon
1033
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-18,269
Closed -$463K
IYW icon
1034
iShares US Technology ETF
IYW
$22.7B
– –
-2,852
Closed -$227K
KD icon
1035
Kyndryl
KD
$2.92B
– –
-14,736
Closed -$132K
L icon
1036
Loews
L
$24.8B
– –
-4,844
Closed -$288K
M icon
1037
Macy's
M
$6.67B
– –
-10,761
Closed -$197K
MJ icon
1038
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-2,045
Closed -$142K
MTCH icon
1039
Match Group
MTCH
$9.2B
– –
-3,571
Closed -$248K
NIO icon
1040
NIO
NIO
$11.8B
– –
-14,766
Closed -$320K
NLY icon
1041
Annaly Capital Management
NLY
$17.2B
– –
-6,195
Closed -$147K
NUV icon
1042
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-13,644
Closed -$122K
NVG icon
1043
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-10,730
Closed -$141K
ORIC icon
1044
Oric Pharmaceuticals
ORIC
$1.21B
– –
-10,040
Closed -$44K
PHO icon
1045
Invesco Water Resources ETF
PHO
$2.05B
– –
-26,627
Closed -$1.23M
PKB icon
1046
Invesco Building & Construction ETF
PKB
$435M
– –
-8,032
Closed -$298K
PKG icon
1047
Packaging Corp of America
PKG
$23B
– –
-1,546
Closed -$213K
PRFZ icon
1048
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-14,480
Closed -$444K
PUK icon
1049
Prudential
PUK
$36B
– –
-9,778
Closed -$247K
RELX icon
1050
RELX
RELX
$65.8B
– –
-7,730
Closed -$208K
40 41
42
43 44

Similar funds

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.