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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
ROP icon
151
Roper Technologies
ROP
$37.1B
$6.26M 0.14%
17,410
-258
-1% -$105K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.2M 0.14%
48,735
-2,099
-4% -$296K
GS icon
153
Goldman Sachs
GS
$309B
$6.01M 0.13%
20,476
+95
+0.5% +$30.8K
DE icon
154
Deere & Co
DE
$169B
$5.99M 0.13%
17,923
+1,938
+12% +$664K
CRM icon
155
Salesforce
CRM
$142B
$5.9M 0.13%
41,055
-8,662
-17% -$1.47M
WM icon
156
Waste Management
WM
$95.5B
$5.85M 0.13%
36,555
-953
-3% -$157K
PM icon
157
Philip Morris
PM
$305B
$5.74M 0.13%
69,234
-3,162
-4% -$302K
IAU icon
158
iShares Gold Trust
IAU
$63.4B
$5.64M 0.13%
179,326
+7,749
+5% +$254K
DFIV icon
159
Dimensional International Value ETF
DFIV
$20.9B
$5.63M 0.13%
218,171
+110,913
+103% +$3.17M
ITW icon
160
Illinois Tool Works
ITW
$81.9B
$5.6M 0.13%
30,930
-595
-2% -$117K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.56M 0.12%
115,487
+3,710
+3% +$185K
CMF icon
162
iShares California Muni Bond ETF
CMF
$4.56B
$5.46M 0.12%
100,756
+7,621
+8% +$431K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.42M 0.12%
218,049
-9,435
-4% -$257K
AMT icon
164
American Tower
AMT
$77.7B
$5.39M 0.12%
25,094
-1,125
-4% -$289K
CVS icon
165
CVS Health
CVS
$137B
$5.33M 0.12%
55,854
-1,040
-2% -$103K
MMM icon
166
3M
MMM
$91.9B
$5.29M 0.12%
57,168
-8,447
-13% -$927K
DTH icon
167
WisdomTree International High Dividend Fund
DTH
$641M
$5.23M 0.12%
172,665
+98,127
+132% +$3.31M
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$5.15M 0.12%
198,576
-74,280
-27% -$2.06M
CL icon
169
Colgate-Palmolive
CL
$73.6B
$5.14M 0.12%
73,261
-1,153
-2% -$90.4K
NULV icon
170
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$5.12M 0.11%
165,893
+13,473
+9% +$461K
DHR icon
171
Danaher
DHR
$138B
$5.1M 0.11%
22,227
+559
+3% +$137K
PANW icon
172
Palo Alto Networks
PANW
$259B
$5.1M 0.11%
62,318
-4,678
-7% -$405K
WFC icon
173
Wells Fargo
WFC
$264B
$5.06M 0.11%
125,997
-8,935
-7% -$384K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5M 0.11%
152,508
+17,576
+13% +$644K
VLO icon
175
Valero Energy
VLO
$90.5B
$4.96M 0.11%
46,503
-1,672
-3% -$184K
5 6
7
8 9

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JAM
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LF
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BBHC
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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.