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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
STZ icon
201
Constellation Brands
STZ
$22.2B
$3.85M 0.09%
16,743
+199
+1% +$48.5K
SCHW
202
Charles Schwab
SCHW
$181B
$3.84M 0.09%
53,373
+8,978
+20% +$623K
NOC icon
203
Northrop Grumman
NOC
$77.8B
$3.81M 0.09%
8,100
+1,253
+18% +$597K
CMI icon
204
Cummins
CMI
$91.3B
$3.73M 0.08%
18,385
+785
+4% +$167K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.68M 0.08%
73,248
+4,097
+6% +$205K
AXP icon
206
American Express
AXP
$226B
$3.67M 0.08%
27,226
+2,543
+10% +$385K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$42.8B
$3.67M 0.08%
261,852
-1,206
-0.5% -$18.8K
ADBE icon
208
Adobe
ADBE
$94.5B
$3.66M 0.08%
13,262
-1,467
-10% -$555K
ABNB icon
209
Airbnb
ABNB
$87.2B
$3.61M 0.08%
34,344
+4,762
+16% +$528K
ECL icon
210
Ecolab
ECL
$76.4B
$3.61M 0.08%
25,057
-4,755
-16% -$771K
EOG icon
211
EOG Resources
EOG
$74.7B
$3.58M 0.08%
32,004
-573
-2% -$64.3K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.56M 0.08%
17,261
-464
-3% -$104K
CB icon
213
Chubb
CB
$139B
$3.55M 0.08%
19,543
+528
+3% +$100K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.54M 0.08%
8,827
-115
-1% -$50.8K
DFAU icon
215
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.53M 0.08%
140,362
+26,342
+23% +$734K
FBNC icon
216
First Bancorp
FBNC
$2.59B
$3.49M 0.08%
95,544
+28,059
+42% +$1.03M
PYPL icon
217
PayPal
PYPL
$49.5B
$3.46M 0.08%
40,177
-9,218
-19% -$817K
AOS icon
218
A.O. Smith
AOS
$8.61B
$3.45M 0.08%
70,958
-5,795
-8% -$333K
MO icon
219
Altria Group
MO
$122B
$3.41M 0.08%
84,472
-8,074
-9% -$352K
BXSL icon
220
Blackstone Secured Lending
BXSL
$5.35B
$3.4M 0.08%
149,557
+64,682
+76% +$1.54M
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.39M 0.08%
93,986
-19,041
-17% -$798K
VV icon
222
Vanguard Large-Cap ETF
VV
$51.9B
$3.37M 0.08%
20,607
-1,079
-5% -$196K
IYG icon
223
iShares US Financial Services ETF
IYG
$2.16B
$3.36M 0.08%
71,580
-13,797
-16% -$724K
EQIX icon
224
Equinix
EQIX
$103B
$3.35M 0.08%
5,875
-506
-8% -$331K
BNDW icon
225
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.27M 0.07%
48,860
+11,578
+31% +$811K
7 8
9
10 11

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NAM
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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.