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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
PM icon
176
Philip Morris
PM
$301B
$4.81M 0.12%
50,768
-790
-2% -$79.5K
LLY icon
177
Eli Lilly
LLY
$1.07T
$4.73M 0.12%
20,472
+8,033
+65% +$1.98M
WM icon
178
Waste Management
WM
$95.9B
$4.62M 0.11%
30,945
+3,286
+12% +$492K
CHD icon
179
Church & Dwight Co
CHD
$23.1B
$4.62M 0.11%
55,920
+53,467
+2,180% +$4.53M
AOS icon
180
A.O. Smith
AOS
$8.38B
$4.59M 0.11%
+75,172
New +$5.25M
NEM icon
181
Newmont
NEM
$98.2B
$4.59M 0.11%
84,451
+60,138
+247% +$3.55M
BABA icon
182
Alibaba
BABA
$269B
$4.57M 0.11%
30,884
+10,475
+51% +$1.91M
DHR icon
183
Danaher
DHR
$135B
$4.46M 0.11%
16,520
+4,956
+43% +$1.35M
WFC icon
184
Wells Fargo
WFC
$261B
$4.37M 0.11%
94,139
+25,675
+38% +$1.19M
TPL icon
185
Texas Pacific Land
TPL
$28.9B
$4.35M 0.11%
32,364
-720
-2% -$112K
MOAT icon
186
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.32M 0.11%
59,028
+103
+0.2% +$7.75K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.31M 0.11%
119,130
+50,165
+73% +$1.86M
MU icon
188
Micron Technology
MU
$1.04T
$4.28M 0.11%
60,265
+42,417
+238% +$3.19M
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.25M 0.1%
68,822
+8,509
+14% +$542K
GM icon
190
General Motors
GM
$74.7B
$4.05M 0.1%
76,865
-4,413
-5% -$235K
CRL icon
191
Charles River Laboratories
CRL
$10.9B
$4.04M 0.1%
+9,780
New +$4.06M
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$4M 0.1%
71,017
+23,913
+51% +$1.4M
VNLA icon
193
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.95M 0.1%
78,709
-6,817
-8% -$342K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.94M 0.1%
8,186
-131
-2% -$64.3K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.93M 0.1%
38,578
+27,107
+236% +$2.76M
USB icon
196
US Bancorp
USB
$99.6B
$3.91M 0.1%
65,835
-10,849
-14% -$618K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.85M 0.1%
16,337
-543
-3% -$133K
EL icon
198
Estee Lauder
EL
$29B
$3.78M 0.09%
12,610
+11,168
+774% +$3.65M
CGNX icon
199
Cognex
CGNX
$10.3B
$3.77M 0.09%
+46,979
New +$4.04M
CCI icon
200
Crown Castle
CCI
$32.7B
$3.71M 0.09%
21,418
+8,625
+67% +$1.67M
6 7
8
9 10

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JAM
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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.