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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
LFUS icon
201
Littelfuse
LFUS
$10.2B
$3.62M 0.09%
+13,249
New +$3.53M
PSEP icon
202
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.58M 0.09%
123,350
+4,407
+4% +$130K
CB icon
203
Chubb
CB
$140B
$3.55M 0.09%
20,478
+17,710
+640% +$3.1M
GLD icon
204
SPDR Gold Trust
GLD
$132B
$3.55M 0.09%
21,606
+7,588
+54% +$1.27M
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$42.8B
$3.55M 0.09%
204,846
-25,584
-11% -$455K
VFC icon
206
VF Corp
VFC
$6.68B
$3.54M 0.09%
52,839
+35,236
+200% +$2.7M
WPC icon
207
W.P. Carey
WPC
$17.1B
$3.54M 0.09%
49,441
+19,653
+66% +$1.5M
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.48M 0.09%
26,152
+10,970
+72% +$1.48M
IYG icon
209
iShares US Financial Services ETF
IYG
$2.13B
$3.46M 0.09%
55,095
+1,335
+2% +$83.8K
DXCM icon
210
DexCom
DXCM
$27.6B
$3.4M 0.08%
24,844
+16,500
+198% +$2.08M
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.38M 0.08%
19,235
+3,353
+21% +$596K
SO icon
212
Southern Company
SO
$110B
$3.36M 0.08%
54,230
+31,871
+143% +$2.05M
FSK icon
213
FS KKR Capital
FSK
$2.98B
$3.3M 0.08%
149,701
+105,418
+238% +$2.33M
GDX icon
214
VanEck Gold Miners ETF
GDX
$23B
$3.22M 0.08%
109,265
+75,945
+228% +$2.47M
CMG icon
215
Chipotle Mexican Grill
CMG
$40.8B
$3.2M 0.08%
88,000
-17,350
-16% -$631K
NULG icon
216
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.18M 0.08%
48,652
+2,603
+6% +$175K
CMCSA icon
217
Comcast
CMCSA
$79.1B
$3.17M 0.08%
56,650
+3,727
+7% +$217K
FDX icon
218
FedEx
FDX
$74.5B
$3.13M 0.08%
14,253
+10,754
+307% +$2.92M
RVTY icon
219
Revvity
RVTY
$12.3B
$3.12M 0.08%
18,025
-1,153
-6% -$203K
FAST icon
220
Fastenal
FAST
$54B
$3.12M 0.08%
120,802
+111,478
+1,196% +$3.02M
EOG icon
221
EOG Resources
EOG
$78B
$3.12M 0.08%
38,820
+30,285
+355% +$2.21M
DVY icon
222
iShares Select Dividend ETF
DVY
$24B
$3.07M 0.08%
26,749
-2,381
-8% -$278K
CVS icon
223
CVS Health
CVS
$137B
$3.06M 0.08%
36,022
+13,516
+60% +$1.13M
CMI icon
224
Cummins
CMI
$91.7B
$3.05M 0.08%
13,576
+12,636
+1,344% +$2.96M
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.01M 0.07%
34,034
-1,993
-6% -$178K
7 8
9
10 11

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.