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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
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.85M 0.11%
118,849
-78,948
-40% -$3.34M
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.81M 0.11%
101,535
-30,281
-23% -$1.46M
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.8M 0.11%
123,285
-23,394
-16% -$998K
EPD icon
179
Enterprise Products Partners
EPD
$82.5B
$4.79M 0.11%
201,106
-10,275
-5% -$265K
VGT icon
180
Vanguard Information Technology ETF
VGT
$138B
$4.7M 0.11%
122,280
+22,672
+23% +$997K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$4.56M 0.1%
43,456
-7,343
-14% -$832K
COP icon
182
ConocoPhillips
COP
$141B
$4.55M 0.1%
44,501
-3,137
-7% -$313K
DUK icon
183
Duke Energy
DUK
$100B
$4.44M 0.1%
47,822
+1,244
+3% +$134K
SSB icon
184
SouthState Bank Corp
SSB
$10.2B
$4.41M 0.1%
55,732
-44,334
-44% -$3.57M
UL icon
185
Unilever
UL
$132B
$4.4M 0.1%
89,038
-3,238
-4% -$169K
SMMV icon
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.37M 0.1%
136,911
+2,840
+2% +$99.1K
WPC icon
187
W.P. Carey
WPC
$17B
$4.35M 0.1%
63,656
+15,024
+31% +$1.23M
ELV icon
188
Elevance Health
ELV
$82.1B
$4.32M 0.1%
9,533
-707
-7% -$338K
RAVI icon
189
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$4.28M 0.1%
57,582
-4,243
-7% -$316K
ORCL icon
190
Oracle
ORCL
$345B
$4.28M 0.1%
70,114
+835
+1% +$61.1K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.24M 0.09%
88,224
-909
-1% -$45K
BX icon
192
Blackstone
BX
$106B
$4.21M 0.09%
50,211
+696
+1% +$67.4K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.19M 0.09%
162,467
+10,785
+7% +$311K
ZTS icon
194
Zoetis
ZTS
$32.2B
$4.12M 0.09%
27,754
-4,414
-14% -$738K
TFI icon
195
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.09M 0.09%
92,960
+43,564
+88% +$2M
GE icon
196
GE Aerospace
GE
$375B
$4.06M 0.09%
105,342
+8,513
+9% +$374K
C icon
197
Citigroup
C
$223B
$4.05M 0.09%
97,083
+10,631
+12% +$525K
PSEP icon
198
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4M 0.09%
143,482
+56,353
+65% +$1.63M
KNG icon
199
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$3.97M 0.09%
86,931
+765
+0.9% +$38.8K
SO icon
200
Southern Company
SO
$109B
$3.87M 0.09%
56,949
-884
-2% -$67K
6 7
8
9 10

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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.