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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
F icon
301
Ford
F
$58.5B
$4.27M 0.05%
344,017
+73,061
+27% +$949K
ROK icon
302
Rockwell Automation
ROK
$51.9B
$4.26M 0.05%
14,910
+12,193
+449% +$3.77M
KMI icon
303
Kinder Morgan
KMI
$70.6B
$4.25M 0.05%
256,448
+190,052
+286% +$3.28M
HSY icon
304
Hershey
HSY
$36.6B
$4.25M 0.05%
21,233
+7,723
+57% +$1.73M
AOS icon
305
A.O. Smith
AOS
$8.61B
$4.22M 0.05%
63,852
+41,250
+183% +$2.93M
MCHP icon
306
Microchip Technology
MCHP
$42.3B
$4.22M 0.05%
54,013
+32,049
+146% +$2.68M
CPRT icon
307
Copart
CPRT
$27.6B
$4.2M 0.05%
97,495
+85,925
+743% +$3.82M
KNG icon
308
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$4.19M 0.05%
84,975
-1,334
-2% -$70K
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.18M 0.05%
44,115
+25,074
+132% +$2.46M
ETN icon
310
Eaton
ETN
$155B
$4.18M 0.05%
19,613
+3,011
+18% +$649K
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$4.17M 0.05%
+240,918
New +$4.38M
PAPR icon
312
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$4.17M 0.05%
136,138
+9,041
+7% +$281K
EAGG icon
313
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.15M 0.05%
91,609
+17,322
+23% +$804K
BP icon
314
BP
BP
$109B
$4.14M 0.05%
106,835
+17,694
+20% +$657K
STZ icon
315
Constellation Brands
STZ
$22.2B
$4.1M 0.05%
16,322
+176
+1% +$45.9K
WMB icon
316
Williams Companies
WMB
$86.6B
$4.09M 0.05%
121,466
+77,132
+174% +$2.63M
BDX icon
317
Becton Dickinson
BDX
$43.8B
$4.05M 0.05%
15,680
+8,338
+114% +$2.25M
CMI icon
318
Cummins
CMI
$91.3B
$4.03M 0.05%
17,658
+1,108
+7% +$268K
DFAI
319
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.03M 0.05%
154,451
+11,796
+8% +$320K
YUM icon
320
Yum! Brands
YUM
$40.7B
$4.01M 0.05%
32,129
+6,916
+27% +$910K
SLV icon
321
iShares Silver Trust
SLV
$28.3B
$3.99M 0.05%
196,181
+130,553
+199% +$2.82M
PPA icon
322
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3.98M 0.05%
49,870
+5,038
+11% +$421K
DD icon
323
DuPont de Nemours
DD
$18.9B
$3.97M 0.05%
42,440
+5,082
+14% +$477K
SWK icon
324
Stanley Black & Decker
SWK
$14.6B
$3.96M 0.05%
47,359
+5,254
+12% +$487K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.94M 0.05%
78,375
+11,724
+18% +$613K
11 12
13
14 15

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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.