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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
-2.95%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$1.9B
Cap. Flow
+$2.21B
Cap. Flow %
27.49%
Top 10 Hldgs %
21.89%
Holding
1,363
New
287
Increased
804
Reduced
198
Closed
32

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$103M
2
AAPL icon
Apple
AAPL
+$84.4M
3
DDS icon
Dillards
DDS
+$50.6M
4
MSFT icon
Microsoft
MSFT
+$50.4M
5
CVX icon
Chevron
CVX
+$49.6M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.5M
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$9.83M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.13M
4
TGT icon
Target
TGT
+$7.65M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 6.87%
3 Healthcare 6.23%
4 Industrials 5.11%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$6.22M 0.08%
106,359
+77,169
+264% +$5.03M
LIN icon
227
Linde
LIN
$234B
$6.17M 0.08%
16,574
+1,548
+10% +$589K
FDX icon
228
FedEx
FDX
$73.5B
$6.09M 0.08%
22,973
+1,805
+9% +$469K
SH icon
229
ProShares Short S&P500
SH
$916M
$6.06M 0.08%
+104,744
New +$5.85M
WBD icon
230
Warner Bros
WBD
$63.4B
$6.04M 0.08%
556,046
+511,105
+1,137% +$6.38M
GS icon
231
Goldman Sachs
GS
$309B
$6.02M 0.08%
18,612
+619
+3% +$207K
WM icon
232
Waste Management
WM
$95.5B
$5.85M 0.07%
38,382
+3,815
+11% +$617K
EMGF icon
233
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$5.83M 0.07%
142,482
-12,937
-8% -$544K
TJX icon
234
TJX Companies
TJX
$173B
$5.82M 0.07%
65,534
+22,436
+52% +$1.98M
IDEV icon
235
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.8M 0.07%
99,563
+30,337
+44% +$1.84M
CP icon
236
Canadian Pacific Kansas City
CP
$81.1B
$5.79M 0.07%
77,821
-1,306
-2% -$104K
SPG icon
237
Simon Property Group
SPG
$75.1B
$5.79M 0.07%
53,568
+3,626
+7% +$425K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.6B
$5.76M 0.07%
76,137
-60
-0.1% -$5.01K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.75M 0.07%
97,047
+3,914
+4% +$240K
KMB icon
240
Kimberly-Clark
KMB
$37B
$5.73M 0.07%
47,416
+19,919
+72% +$2.57M
PSX icon
241
Phillips 66
PSX
$83.3B
$5.68M 0.07%
47,273
+23,824
+102% +$2.67M
SHW icon
242
Sherwin-Williams
SHW
$80.7B
$5.66M 0.07%
22,208
+12,608
+131% +$3.38M
CMF icon
243
iShares California Muni Bond ETF
CMF
$4.56B
$5.64M 0.07%
102,853
+3,224
+3% +$181K
DUK icon
244
Duke Energy
DUK
$100B
$5.63M 0.07%
63,782
+5,342
+9% +$490K
NULV icon
245
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$5.62M 0.07%
167,451
+9,283
+6% +$324K
PLTR icon
246
Palantir
PLTR
$315B
$5.61M 0.07%
350,473
+198,477
+131% +$3.16M
DIHP icon
247
Dimensional International High Profitability ETF
DIHP
$6.22B
$5.5M 0.07%
237,213
+41,766
+21% +$1.01M
FNV icon
248
Franco-Nevada
FNV
$41.4B
$5.47M 0.07%
+40,955
New +$5.79M
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.46M 0.07%
67,392
-15,943
-19% -$1.29M
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.42M 0.07%
47,117
+27,922
+145% +$3.41M
8 9
10
11 12

Similar funds

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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 2023 Portfolio in Review

As of Q3 2023, Beacon Pointe Advisors held 1,363 positions worth $8.02B, up 31% from $6.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beacon Pointe Advisors deployed $2.21B of net new capital in Q3 2023, opening 287 new positions and adding to 804 existing holdings. Its largest new stake was Lennox International: 285,666 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $28.5M trimmed.

  • Beacon Pointe Advisors's largest Q3 2023 buy was Lennox International: 285,666 shares worth $107M.
  • Beacon Pointe Advisors added most to Apple in Q3 2023, an estimated $84.4M increase.
  • Beacon Pointe Advisors's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $28.5M.
  • Beacon Pointe Advisors fully exited Target in Q3 2023, selling an estimated $7.65M.
  • Beacon Pointe Advisors's ten largest holdings make up 22% of its $8.02B portfolio in Q3 2023.
  • Beacon Pointe Advisors opened 287 new positions and closed 32 in Q3 2023.
  • Beacon Pointe Advisors's portfolio value rose 31% quarter-over-quarter to $8.02B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.