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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
CSX icon
251
CSX Corp
CSX
$96B
$5.34M 0.07%
173,624
+115,130
+197% +$3.65M
EMR icon
252
Emerson Electric
EMR
$83.6B
$5.31M 0.07%
54,973
+8,974
+20% +$855K
LUV icon
253
Southwest Airlines
LUV
$22.2B
$5.26M 0.07%
194,490
-43,164
-18% -$1.41M
TSN icon
254
Tyson Foods
TSN
$21.4B
$5.26M 0.07%
104,274
+100,204
+2,462% +$5.34M
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.22M 0.07%
70,843
+68
+0.1% +$5.08K
PNOV icon
256
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$5.21M 0.07%
157,708
-826
-0.5% -$28.1K
EMLP icon
257
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.21M 0.06%
197,201
-20,196
-9% -$554K
DFIS icon
258
Dimensional International Small Cap ETF
DFIS
$5.76B
$5.12M 0.06%
233,471
+36,814
+19% +$845K
C icon
259
Citigroup
C
$223B
$5.08M 0.06%
123,468
-6,213
-5% -$273K
INTU icon
260
Intuit
INTU
$83.1B
$5M 0.06%
9,792
+3,011
+44% +$1.52M
GDX icon
261
VanEck Gold Miners ETF
GDX
$23.2B
$5M 0.06%
185,821
+74,060
+66% +$2.18M
ECL icon
262
Ecolab
ECL
$76.4B
$4.96M 0.06%
29,289
+1,688
+6% +$307K
TRV icon
263
Travelers Companies
TRV
$81.4B
$4.95M 0.06%
30,334
+14,290
+89% +$2.39M
FCX icon
264
Freeport-McMoran
FCX
$90.2B
$4.95M 0.06%
132,753
+64,032
+93% +$2.58M
MS icon
265
Morgan Stanley
MS
$337B
$4.91M 0.06%
60,161
+21,446
+55% +$1.86M
ZIP icon
266
ZipRecruiter
ZIP
$346M
$4.84M 0.06%
+403,700
New +$6.58M
SLB icon
267
SLB Ltd
SLB
$76.5B
$4.8M 0.06%
82,325
+15,101
+22% +$876K
GILD icon
268
Gilead Sciences
GILD
$162B
$4.8M 0.06%
63,984
+24,477
+62% +$1.88M
CVS icon
269
CVS Health
CVS
$137B
$4.79M 0.06%
68,666
+12,840
+23% +$910K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.78M 0.06%
58,326
+18,686
+47% +$1.6M
VSGX icon
271
Vanguard ESG International Stock ETF
VSGX
$6.47B
$4.78M 0.06%
94,759
+16,645
+21% +$878K
LRCX icon
272
Lam Research
LRCX
$365B
$4.77M 0.06%
76,020
+62,640
+468% +$4.12M
LNG icon
273
Cheniere Energy
LNG
$53.6B
$4.76M 0.06%
28,707
-191
-0.7% -$30.8K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.76M 0.06%
59,094
+24,576
+71% +$2.08M
DFAR icon
275
Dimensional US Real Estate ETF
DFAR
$1.81B
$4.74M 0.06%
242,759
+42,707
+21% +$906K
9 10
11
12 13

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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
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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.