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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
MKL icon
351
Markel Group
MKL
$25.2B
$3.37M 0.04%
2,290
+623
+37% +$912K
PFEB icon
352
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.36M 0.04%
110,277
+13,896
+14% +$430K
PMAR icon
353
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.36M 0.04%
100,241
-1,717
-2% -$58.2K
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.34M 0.04%
32,775
+1,675
+5% +$177K
JXN icon
355
Jackson Financial
JXN
$8.44B
$3.3M 0.04%
+86,460
New +$3.02M
PEP icon
356
PUT
PepsiCo
PEP
$191B
$3.3M 0.04%
19,500
+3,500
+22% +$636K
IFF icon
357
International Flavors & Fragrances
IFF
$19.5B
$3.3M 0.04%
+48,412
New +$3.54M
NVS icon
358
Novartis
NVS
$297B
$3.29M 0.04%
32,325
+21,231
+191% +$2.16M
FBNC icon
359
First Bancorp
FBNC
$2.59B
$3.26M 0.04%
115,712
+48,227
+71% +$1.48M
FAST icon
360
Fastenal
FAST
$54.7B
$3.21M 0.04%
117,386
-8,706
-7% -$247K
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.18M 0.04%
48,435
+19,614
+68% +$1.31M
ABNB icon
362
Airbnb
ABNB
$87.2B
$3.14M 0.04%
22,852
+8,290
+57% +$1.14M
HCA icon
363
HCA Healthcare
HCA
$86.4B
$3.13M 0.04%
12,732
+309
+2% +$84.6K
EW icon
364
Edwards Lifesciences
EW
$47.8B
$3.08M 0.04%
44,502
+4,596
+12% +$369K
ARCC icon
365
Ares Capital
ARCC
$13.6B
$3.08M 0.04%
158,218
+119,579
+309% +$2.32M
PBT
366
Permian Basin Royalty Trust
PBT
$1.29B
$3.04M 0.04%
143,223
-33,183
-19% -$752K
IWV icon
367
iShares Russell 3000 ETF
IWV
$19.5B
$3.03M 0.04%
12,346
+347
+3% +$88.7K
BHP icon
368
BHP
BHP
$213B
$3.01M 0.04%
52,900
+47,330
+850% +$2.77M
PSA icon
369
Public Storage
PSA
$60.5B
$3M 0.04%
11,370
+7,480
+192% +$2.1M
WSM icon
370
Williams-Sonoma
WSM
$27.6B
$3M 0.04%
38,552
+21,614
+128% +$1.49M
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.98M 0.04%
13,290
-4,897
-27% -$1.17M
QUAL icon
372
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.96M 0.04%
22,490
+6,747
+43% +$921K
MRSH
373
Marsh
MRSH
$87.5B
$2.96M 0.04%
15,566
+906
+6% +$174K
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.96M 0.04%
59,758
-44,498
-43% -$2.3M
PNC icon
375
PNC Financial Services
PNC
$99.6B
$2.95M 0.04%
24,066
+9,414
+64% +$1.18M
13 14
15
16 17

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.