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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
CAT icon
101
Caterpillar
CAT
$402B
$10.3M 0.23%
62,859
+8,869
+16% +$1.62M
KO icon
102
Coca-Cola
KO
$362B
$10.2M 0.23%
182,950
+18,269
+11% +$1.14M
BA icon
103
Boeing
BA
$167B
$9.86M 0.22%
81,603
+5,762
+8% +$884K
SBUX icon
104
Starbucks
SBUX
$118B
$9.65M 0.22%
114,307
+898
+0.8% +$76.3K
LLY icon
105
Eli Lilly
LLY
$1.07T
$9.62M 0.22%
29,740
-10
-0% -$3.17K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9.59M 0.21%
78,794
-5,594
-7% -$757K
LUV icon
107
Southwest Airlines
LUV
$22.2B
$9.59M 0.21%
311,213
-4,700
-1% -$176K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$9.57M 0.21%
215,631
+357
+0.2% +$17.7K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.49M 0.21%
418,636
-20,326
-5% -$484K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.3B
$9.34M 0.21%
65,219
-6,987
-10% -$1.11M
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.31M 0.21%
160,838
-4,299
-3% -$279K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.25M 0.21%
159,979
+27,070
+20% +$1.58M
CI icon
113
Cigna
CI
$77B
$9.2M 0.21%
33,140
+57
+0.2% +$16K
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.19M 0.21%
197,615
+17,980
+10% +$918K
RTX icon
115
RTX Corp
RTX
$294B
$9.13M 0.2%
111,576
+6,312
+6% +$571K
CNI icon
116
Canadian National Railway
CNI
$78B
$8.93M 0.2%
82,729
-5,053
-6% -$602K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$8.71M 0.2%
56,382
-10,354
-16% -$1.66M
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.69M 0.19%
188,437
+66,876
+55% +$3.16M
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.1B
$8.62M 0.19%
67,036
+765
+1% +$108K
TGT icon
120
Target
TGT
$63.7B
$8.61M 0.19%
58,067
+3,891
+7% +$623K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$8.55M 0.19%
43,716
-5,526
-11% -$1.19M
ISCF icon
122
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$8.54M 0.19%
326,550
-40,388
-11% -$1.18M
UNP icon
123
Union Pacific
UNP
$178B
$8.37M 0.19%
42,884
-288
-0.7% -$63.7K
PHYS icon
124
Sprott Physical Gold
PHYS
$14.7B
$8.3M 0.19%
647,468
-27,051
-4% -$364K
ABEQ icon
125
Absolute Select Value ETF
ABEQ
$143M
$8.29M 0.19%
330,238
+23,008
+7% +$616K
3 4
5
6 7

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JAM
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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.