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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
MDT icon
126
Medtronic
MDT
$108B
$8.29M 0.19%
102,599
-8,647
-8% -$777K
UPS icon
127
United Parcel Service
UPS
$96B
$8.24M 0.18%
51,029
+1,385
+3% +$262K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.2M 0.18%
62,473
+1,027
+2% +$144K
TIPX icon
129
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$8.16M 0.18%
448,310
-68,501
-13% -$1.33M
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.11M 0.18%
47,526
-6,225
-12% -$1.18M
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.89M 0.18%
204,745
-243
-0.1% -$10.3K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$122B
$7.79M 0.17%
26,882
-297
-1% -$85.5K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.44B
$7.66M 0.17%
65,394
-8,353
-11% -$1.04M
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.65M 0.17%
103,024
+24,508
+31% +$1.87M
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.63M 0.17%
165,638
+41,553
+33% +$1.96M
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.32M 0.16%
204,410
+15,730
+8% +$623K
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.6B
$7.18M 0.16%
100,656
-6,648
-6% -$557K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.8B
$7.05M 0.16%
65,812
+13,144
+25% +$1.58M
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$7.03M 0.16%
441,240
+103,401
+31% +$1.71M
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.35B
$6.79M 0.15%
356,085
-3,006
-0.8% -$64.1K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.72M 0.15%
88,888
+6,868
+8% +$550K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$6.69M 0.15%
112,164
+6,774
+6% +$446K
NKE icon
143
Nike
NKE
$62.5B
$6.68M 0.15%
80,258
+4,106
+5% +$442K
VZ icon
144
Verizon
VZ
$198B
$6.55M 0.15%
172,165
-15,611
-8% -$695K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$6.52M 0.15%
142,470
+8,765
+7% +$448K
CP icon
146
Canadian Pacific Kansas City
CP
$81.1B
$6.49M 0.15%
97,329
-6
-0% -$453
CRWD icon
147
CrowdStrike
CRWD
$183B
$6.4M 0.14%
155,400
-11,384
-7% -$521K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.31M 0.14%
46,375
+5,200
+13% +$781K
EMGF icon
149
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$6.3M 0.14%
163,919
-6,834
-4% -$290K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.27M 0.14%
101,027
-24,469
-19% -$1.68M
4 5
6
7 8

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.