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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
AAPL icon
1
Apple
AAPL
$4.95T
$198M 4.42%
1,429,416
-19,065
-1% -$2.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$185M 4.15%
564,928
-30,308
-5% -$11.1M
MSFT icon
3
Microsoft
MSFT
$2.89T
$125M 2.8%
536,337
-4,215
-0.8% -$1.11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$102M 2.29%
285,320
-25,475
-8% -$10.2M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.1B
$98.5M 2.2%
6,973,623
+396,741
+6% +$6.22M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$96.9M 2.17%
784,754
+71,660
+10% +$9.69M
VO icon
7
Vanguard Mid-Cap ETF
VO
$107B
$96.2M 2.15%
2,045,784
+87,528
+4% +$4.57M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.5M 1.71%
286,734
-12,916
-4% -$3.68M
AMZN icon
9
Amazon
AMZN
$2.49T
$61.1M 1.37%
539,900
+1,016
+0.2% +$128K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.8M 1.34%
620,577
+42,271
+7% +$4.27M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$49.1M 1.1%
512,996
-6,584
-1% -$730K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$47.7M 1.07%
265,734
-37,470
-12% -$7.47M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$44.3M 0.99%
271,229
-8,643
-3% -$1.46M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$42.1M 0.94%
590,715
+56,628
+11% +$4.24M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40.5M 0.91%
1,113,507
+95,845
+9% +$3.91M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.3B
$37.4M 0.84%
415,579
-37,037
-8% -$3.64M
NVDA icon
17
NVIDIA
NVDA
$4.76T
$37.4M 0.84%
3,077,840
-134,900
-4% -$2.13M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$36.8M 0.82%
358,723
+3,992
+1% +$417K
HD icon
19
Home Depot
HD
$335B
$36.3M 0.81%
131,416
-3,333
-2% -$984K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$35.2M 0.79%
986,784
+187,368
+23% +$7.53M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$35.1M 0.79%
259,634
+6,444
+3% +$959K
V icon
22
Visa
V
$689B
$34.8M 0.78%
195,767
-2,873
-1% -$585K
UNH icon
23
UnitedHealth
UNH
$379B
$33.9M 0.76%
66,932
+269
+0.4% +$141K
JPM icon
24
JPMorgan Chase
JPM
$947B
$33.4M 0.75%
319,974
+18,781
+6% +$2.16M
PEP icon
25
PepsiCo
PEP
$191B
$33.4M 0.75%
204,748
+11,241
+6% +$1.94M
1
2 3 4 5

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JAM
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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.