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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
KO icon
151
Coca-Cola
KO
$354B
$5.83M 0.14%
111,075
+35,796
+48% +$2M
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.6B
$5.79M 0.14%
299,116
-4,978
-2% -$99K
MMM icon
153
3M
MMM
$89B
$5.72M 0.14%
38,978
+15,822
+68% +$2.56M
PANW icon
154
Palo Alto Networks
PANW
$264B
$5.71M 0.14%
71,592
+38,922
+119% +$2.73M
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.67M 0.14%
98,673
+61,044
+162% +$3.52M
ELV icon
156
Elevance Health
ELV
$81.9B
$5.61M 0.14%
15,052
+11,750
+356% +$4.47M
BLK icon
157
Blackrock
BLK
$164B
$5.56M 0.14%
6,635
+5,752
+651% +$5.15M
AVGO icon
158
Broadcom
AVGO
$1.82T
$5.56M 0.14%
114,640
+84,100
+275% +$4.09M
GE icon
159
GE Aerospace
GE
$367B
$5.48M 0.14%
+85,425
New +$5.49M
ORCL icon
160
Oracle
ORCL
$331B
$5.47M 0.13%
62,761
+4,502
+8% +$398K
TDTF icon
161
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.43M 0.13%
+194,411
New +$5.48M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$5.38M 0.13%
68,936
-1,019
-1% -$81.5K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.32M 0.13%
18,126
-245
-1% -$73.6K
SLY
164
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.32M 0.13%
+56,102
New +$5.34M
CL icon
165
Colgate-Palmolive
CL
$72.6B
$5.29M 0.13%
69,982
+28,071
+67% +$2.23M
ZTS icon
166
Zoetis
ZTS
$31.6B
$5.28M 0.13%
27,173
+14,356
+112% +$2.9M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$5.23M 0.13%
28,832
+17,845
+162% +$3.48M
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.18M 0.13%
66,192
+7,083
+12% +$567K
AXP icon
169
American Express
AXP
$223B
$5.16M 0.13%
30,792
+1,734
+6% +$290K
WDAY icon
170
Workday
WDAY
$33.4B
$5.14M 0.13%
+20,559
New +$5.09M
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.92M 0.12%
161,590
+7,903
+5% +$247K
BKNG icon
172
Booking.com
BKNG
$138B
$4.87M 0.12%
51,250
+38,800
+312% +$3.48M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.86M 0.12%
96,412
+33,095
+52% +$1.72M
MSCI icon
174
MSCI
MSCI
$40B
$4.84M 0.12%
7,963
+7,085
+807% +$4.33M
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.83M 0.12%
94,520
+83,173
+733% +$4.26M
5 6
7
8 9

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NAM
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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
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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.