We are live on ! Find out more
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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.73M 0.06%
160,488
+6,840
+4% +$220K
XLRE icon
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.73M 0.06%
138,698
-5,398
-4% -$200K
PDEC icon
278
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$4.71M 0.06%
145,609
-8,603
-6% -$287K
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.7M 0.06%
107,559
+15,403
+17% +$700K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.35B
$4.7M 0.06%
321,324
-48,775
-13% -$818K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$42.8B
$4.69M 0.06%
282,522
+23,073
+9% +$399K
DFAU icon
282
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.68M 0.06%
156,131
+9,704
+7% +$302K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.67M 0.06%
150,635
+16,741
+13% +$541K
BIIB icon
284
Biogen
BIIB
$29.5B
$4.67M 0.06%
18,156
+16,806
+1,245% +$4.5M
WPC icon
285
W.P. Carey
WPC
$17B
$4.65M 0.06%
87,848
+30,018
+52% +$1.92M
DFSV
286
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$4.64M 0.06%
183,269
+27,519
+18% +$726K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.62M 0.06%
193,147
+26,606
+16% +$659K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.58M 0.06%
10,040
+438
+5% +$210K
AMT icon
289
American Tower
AMT
$77.7B
$4.53M 0.06%
27,519
+3,842
+16% +$702K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.52M 0.06%
75,347
+6,382
+9% +$398K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$4.5M 0.06%
19,603
+8,629
+79% +$1.96M
AWK icon
292
American Water Works
AWK
$26.3B
$4.48M 0.06%
36,194
+26,787
+285% +$3.76M
BMO icon
293
Bank of Montreal
BMO
$125B
$4.46M 0.06%
+52,877
New +$4.65M
SMH icon
294
VanEck Semiconductor ETF
SMH
$66.1B
$4.45M 0.06%
30,726
+3,763
+14% +$570K
SLVM icon
295
Sylvamo
SLVM
$1.5B
$4.45M 0.06%
+101,282
New +$4.35M
AVLV icon
296
Avantis US Large Cap Value ETF
AVLV
$18B
$4.41M 0.05%
83,709
+23,417
+39% +$1.27M
IYG icon
297
iShares US Financial Services ETF
IYG
$2.16B
$4.4M 0.05%
85,329
+4,731
+6% +$256K
NOC icon
298
Northrop Grumman
NOC
$77.8B
$4.36M 0.05%
9,916
+2,230
+29% +$979K
POCT icon
299
Innovator US Equity Power Buffer ETF October
POCT
$957M
$4.29M 0.05%
126,186
+18,741
+17% +$633K
SPGI icon
300
S&P Global
SPGI
$130B
$4.28M 0.05%
11,706
+4,220
+56% +$1.66M
10 11
12
13 14

Similar funds

SOMRS
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.