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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
AAPL icon
1
Apple
AAPL
$4.89T
$163M 4.02%
1,153,274
+305,593
+36% +$45M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$157M 3.88%
399,100
+72,988
+22% +$29.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$117M 2.88%
413,927
+237,686
+135% +$69.2M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$90.2M 2.23%
1,524,260
+118,400
+8% +$7.15M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$86.6M 2.14%
390,088
+218,697
+128% +$49.9M
AMZN icon
6
Amazon
AMZN
$2.5T
$67.8M 1.67%
412,700
+196,800
+91% +$33.9M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$66.1M 1.63%
2,111,432
+177,214
+9% +$5.59M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$63.3M 1.56%
3,057,740
+1,905,140
+165% +$39.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$62.1M 1.53%
144,143
+9,293
+7% +$4.12M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$55.3M 1.36%
1,178,225
-184,365
-14% -$8.92M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$54.1M 1.33%
151,097
+91,000
+151% +$33.5M
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.2B
$52.8M 1.3%
540,009
-80,821
-13% -$8.16M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$47.6M 1.17%
140,273
+70,211
+100% +$25.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$45.9M 1.13%
343,280
+195,540
+132% +$26.6M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$45.8M 1.13%
669,112
-29,928
-4% -$2.12M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.5M 1.07%
861,148
+56,920
+7% +$2.96M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$43.1M 1.06%
318,376
+126,691
+66% +$17.6M
JPM icon
18
JPMorgan Chase
JPM
$939B
$40.3M 0.99%
246,188
+136,485
+124% +$21.4M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$38.9M 0.96%
2,242,650
-44,928
-2% -$801K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$38.1M 0.94%
445,420
+91,122
+26% +$7.87M
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.19B
$37.9M 0.93%
189,141
+172,880
+1,063% +$35.6M
HD icon
22
Home Depot
HD
$332B
$35.4M 0.87%
107,836
+59,944
+125% +$19.7M
V icon
23
Visa
V
$677B
$33.1M 0.82%
148,415
+108,033
+268% +$25.3M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$31.8M 0.78%
196,673
+112,405
+133% +$19.2M
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$30.5M 0.75%
126,308
+20,815
+20% +$5.17M
1
2 3 4 5

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JAM
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LF
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BBHC
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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.