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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
ADI icon
326
Analog Devices
ADI
$181B
$3.84M 0.05%
21,921
+2,087
+11% +$385K
ELV icon
327
Elevance Health
ELV
$82.1B
$3.83M 0.05%
8,807
+637
+8% +$289K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 0.05%
36,755
+2,444
+7% +$259K
AFL icon
329
Aflac
AFL
$64.4B
$3.8M 0.05%
49,483
+41,553
+524% +$3.08M
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.8M 0.05%
100,071
+14,452
+17% +$572K
GIS icon
331
General Mills
GIS
$19.5B
$3.73M 0.05%
58,362
+22,481
+63% +$1.59M
PMAY icon
332
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.7M 0.05%
125,372
+13,241
+12% +$396K
CHRW icon
333
C.H. Robinson
CHRW
$20.6B
$3.67M 0.05%
42,600
+40,020
+1,551% +$3.74M
USB icon
334
US Bancorp
USB
$98.9B
$3.65M 0.05%
110,307
+21,111
+24% +$769K
ESGV icon
335
Vanguard ESG US Stock ETF
ESGV
$13B
$3.63M 0.05%
48,233
+5,720
+13% +$449K
TTE icon
336
TotalEnergies
TTE
$187B
$3.56M 0.04%
54,185
+48,412
+839% +$2.99M
PJUL icon
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.56M 0.04%
105,731
+24,155
+30% +$830K
NOW icon
338
ServiceNow
NOW
$109B
$3.55M 0.04%
31,765
+5,830
+22% +$665K
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.54M 0.04%
46,733
-103
-0.2% -$8.2K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.52M 0.04%
116,771
+107,298
+1,133% +$3.28M
CMG icon
341
Chipotle Mexican Grill
CMG
$42.6B
$3.51M 0.04%
95,700
+6,750
+8% +$263K
AMAT icon
342
Applied Materials
AMAT
$410B
$3.5M 0.04%
25,265
+10,593
+72% +$1.52M
IBDS icon
343
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.45M 0.04%
149,232
+37,943
+34% +$885K
MGC icon
344
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.45M 0.04%
22,686
+10,200
+82% +$1.61M
SMMV icon
345
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.43M 0.04%
103,839
-8,092
-7% -$278K
BLK icon
346
Blackrock
BLK
$165B
$3.43M 0.04%
5,309
+1,104
+26% +$771K
PJUN icon
347
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$3.42M 0.04%
109,144
+11,141
+11% +$354K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.4M 0.04%
10,136
+4,381
+76% +$1.52M
NULG icon
349
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$3.38M 0.04%
56,320
+4,054
+8% +$253K
WYNN icon
350
Wynn Resorts
WYNN
$10.3B
$3.38M 0.04%
36,529
+929
+3% +$93.2K
12 13
14
15 16

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.