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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.9M 0.19%
52,726
+18,687
+55% +$2.86M
ADBE icon
127
Adobe
ADBE
$89.5B
$7.84M 0.19%
13,616
+5,332
+64% +$3.36M
SSB icon
128
SouthState Bank Corp
SSB
$10.3B
$7.66M 0.19%
102,575
+132
+0.1% +$9.4K
ECL icon
129
Ecolab
ECL
$75.6B
$7.57M 0.19%
36,291
+33,790
+1,351% +$7.41M
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$7.43M 0.18%
58,177
+23,683
+69% +$3.05M
IBB icon
131
iShares Biotechnology ETF
IBB
$9.31B
$7.4M 0.18%
45,796
+16,467
+56% +$2.77M
PCN
132
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$7.34M 0.18%
406,873
-112,780
-22% -$2.11M
TSLA icon
133
Tesla
TSLA
$1.24T
$7.22M 0.18%
27,939
-6,411
-19% -$1.51M
TEAM icon
134
Atlassian
TEAM
$22B
$7.17M 0.18%
18,317
+15,576
+568% +$5.2M
INTU icon
135
Intuit
INTU
$81.1B
$7.12M 0.18%
13,204
+9,441
+251% +$5.09M
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.07M 0.17%
260,402
-3,826
-1% -$105K
ABBV icon
137
AbbVie
ABBV
$458B
$6.9M 0.17%
63,955
+22,287
+53% +$2.55M
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.82M 0.17%
272,552
+18,056
+7% +$459K
ABEQ icon
139
Absolute Select Value ETF
ABEQ
$144M
$6.81M 0.17%
253,393
-34,819
-12% -$958K
AMT icon
140
American Tower
AMT
$77.7B
$6.77M 0.17%
25,505
+11,126
+77% +$3.17M
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.75M 0.17%
133,080
-55,603
-29% -$2.82M
MBB icon
142
iShares MBS ETF
MBB
$39B
$6.75M 0.17%
62,403
+59,760
+2,261% +$6.48M
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$6.63M 0.16%
32,080
+29,209
+1,017% +$6.59M
EQIX icon
144
Equinix
EQIX
$107B
$6.5M 0.16%
8,225
+6,625
+414% +$5.5M
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$6.43M 0.16%
351,586
-95,318
-21% -$1.9M
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$102B
$6.08M 0.15%
245,781
+92,565
+60% +$2.35M
UPS icon
147
United Parcel Service
UPS
$97.6B
$6.04M 0.15%
33,170
+2,715
+9% +$536K
C icon
148
Citigroup
C
$222B
$6.03M 0.15%
85,871
+18,190
+27% +$1.27M
NFLX icon
149
Netflix
NFLX
$292B
$6M 0.15%
98,370
-3,230
-3% -$178K
CI icon
150
Cigna
CI
$76.6B
$5.95M 0.15%
29,720
+9,656
+48% +$2.1M
4 5
6
7 8

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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 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.