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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
DFUS
101
Dimensional US Equity ETF
DFUS
$20.7B
$10.1M 0.25%
213,937
+176,902
+478% +$8.56M
KSU
102
DELISTED
Kansas City Southern
KSU
$9.94M 0.25%
36,716
+27,364
+293% +$7.62M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.9B
$9.9M 0.24%
97,276
+8,986
+10% +$953K
VZ icon
104
Verizon
VZ
$194B
$9.45M 0.23%
174,976
+106,106
+154% +$5.87M
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.5B
$9.36M 0.23%
36,709
-1,676
-4% -$439K
CAT icon
106
Caterpillar
CAT
$409B
$9.25M 0.23%
48,167
+30,406
+171% +$6.33M
XOM icon
107
ExxonMobil
XOM
$651B
$9.2M 0.23%
156,321
+67,900
+77% +$3.87M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.17M 0.23%
123,477
-26,867
-18% -$2.04M
TYL icon
109
Tyler Technologies
TYL
$12.2B
$9.12M 0.22%
+19,879
New +$9.49M
SYK icon
110
Stryker
SYK
$127B
$8.94M 0.22%
33,895
+26,821
+379% +$7.17M
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.9M 0.22%
+94,274
New +$9M
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.85M 0.22%
191,705
+3,243
+2% +$153K
MRK icon
113
Merck
MRK
$324B
$8.8M 0.22%
117,229
+43,438
+59% +$3.3M
LOW icon
114
Lowe's Companies
LOW
$116B
$8.78M 0.22%
43,257
+18,712
+76% +$3.73M
NKE icon
115
Nike
NKE
$61.9B
$8.73M 0.22%
60,149
+25,718
+75% +$4.19M
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.9B
$8.71M 0.21%
59,874
+3,834
+7% +$571K
SMMV icon
117
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$8.37M 0.21%
225,750
+198,848
+739% +$7.54M
RTX icon
118
RTX Corp
RTX
$287B
$8.37M 0.21%
97,325
+50,274
+107% +$4.3M
EW icon
119
Edwards Lifesciences
EW
$47.6B
$8.31M 0.21%
73,404
+48,392
+193% +$5.52M
TGT icon
120
Target
TGT
$62.1B
$8.25M 0.2%
36,077
+14,550
+68% +$3.64M
CNI icon
121
Canadian National Railway
CNI
$78.3B
$8.25M 0.2%
71,349
+62,438
+701% +$6.9M
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.38B
$8.14M 0.2%
375,984
-18,555
-5% -$423K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82B
$8.13M 0.2%
51,973
-4,220
-8% -$677K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.13M 0.2%
99,158
+11,410
+13% +$938K
T icon
125
AT&T
T
$165B
$8.1M 0.2%
396,878
+39,585
+11% +$832K
3 4
5
6 7

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JAM
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BBHC
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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.