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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
SB icon
1051
Safe Bulkers
SB
$766M
– –
-10,011
Closed -$38K
SGOV icon
1052
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-50,000
Closed -$5.01M
STE icon
1053
Steris
STE
$21.3B
– –
-979
Closed -$200K
SUN icon
1054
Sunoco
SUN
$14B
– –
-6,808
Closed -$253K
TAK icon
1055
Takeda Pharmaceutical
TAK
$55.7B
– –
-12,023
Closed -$169K
TDTF icon
1056
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-13,137
Closed -$334K
TEAM icon
1057
Atlassian
TEAM
$24.3B
– –
-3,756
Closed -$703K
THG icon
1058
Hanover Insurance
THG
$7.68B
– –
-1,511
Closed -$222K
THS
1059
DELISTED
Treehouse Foods
THS
– –
-5,871
Closed -$244K
TMFC icon
1060
Motley Fool 100 Index ETF
TMFC
$2B
– –
-12,237
Closed -$389K
TREX icon
1061
Trex
TREX
$4.57B
– –
-3,888
Closed -$212K
TWLO icon
1062
Twilio
TWLO
$29.5B
– –
-2,481
Closed -$207K
VIOO icon
1063
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-3,406
Closed -$290K
VMBS icon
1064
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,840
Closed -$231K
VTGN icon
1065
VistaGen Therapeutics
VTGN
$9.45M
– –
-636
Closed -$16K
WATT icon
1066
Energous
WATT
$78.7M
– –
-17
Closed -$10K
WDC icon
1067
Western Digital
WDC
$172B
– –
-8,082
Closed -$274K
WTI icon
1068
W&T Offshore
WTI
$492M
– –
-80,000
Closed -$346K
WTRE icon
1069
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-21,375
Closed -$394K
XPH icon
1070
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-4,817
Closed -$202K
XYLD icon
1071
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-8,327
Closed -$356K
YETI icon
1072
Yeti Holdings
YETI
$3.86B
– –
-5,382
Closed -$233K
ZIM icon
1073
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-7,690
Closed -$363K
ZM icon
1074
Zoom
ZM
$26.7B
– –
-2,555
Closed -$276K
DM
1075
DELISTED
Desktop Metal, Inc.
DM
– –
-1,141
Closed -$25K
40 41 42
43
44

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JAM
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LF
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BBHC
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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.