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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
SOXX icon
376
iShares Semiconductor ETF
SOXX
$42.7B
$2.95M 0.04%
18,699
+1,143
+7% +$190K
PAYX icon
377
Paychex
PAYX
$41.1B
$2.95M 0.04%
25,565
+453
+2% +$54.6K
SHEL icon
378
Shell
SHEL
$239B
$2.92M 0.04%
45,304
+25,427
+128% +$1.58M
FPE icon
379
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.91M 0.04%
181,988
+115,847
+175% +$1.87M
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.89M 0.04%
87,223
+33,074
+61% +$1.14M
APH icon
381
Amphenol
APH
$184B
$2.89M 0.04%
68,892
+31,028
+82% +$1.33M
TPL icon
382
Texas Pacific Land
TPL
$27.4B
$2.89M 0.04%
14,238
+990
+7% +$187K
PLD icon
383
Prologis
PLD
$137B
$2.89M 0.04%
25,727
+5,358
+26% +$655K
LH icon
384
Labcorp
LH
$24.7B
$2.88M 0.04%
14,302
+12,518
+702% +$2.64M
ISRG icon
385
Intuitive Surgical
ISRG
$128B
$2.87M 0.04%
9,825
+2,480
+34% +$775K
ZTS icon
386
Zoetis
ZTS
$32.2B
$2.85M 0.04%
16,400
+6,430
+64% +$1.17M
GBIL icon
387
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.85M 0.04%
28,436
+2,782
+11% +$278K
NUE icon
388
Nucor
NUE
$56.4B
$2.84M 0.04%
18,190
+12,771
+236% +$2.11M
CCI icon
389
Crown Castle
CCI
$32.4B
$2.83M 0.04%
30,711
+7,723
+34% +$800K
ESGD icon
390
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.82M 0.04%
40,834
+10,536
+35% +$759K
IGRO icon
391
iShares International Dividend Growth ETF
IGRO
$1.28B
$2.82M 0.04%
47,543
-15,764
-25% -$973K
MPC icon
392
Marathon Petroleum
MPC
$91.2B
$2.82M 0.04%
18,623
+8,447
+83% +$1.18M
SHYG icon
393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.8M 0.03%
68,343
+19,321
+39% +$798K
VOOG icon
394
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.8M 0.03%
68,112
+27,690
+69% +$1.18M
FIXD icon
395
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.8M 0.03%
66,619
-619
-0.9% -$26.9K
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.8M 0.03%
+61,604
New +$2.82M
GMF icon
397
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.79M 0.03%
28,699
-280
-1% -$28K
OKTA icon
398
Okta
OKTA
$23.9B
$2.77M 0.03%
+33,974
New +$2.58M
CLX icon
399
Clorox
CLX
$11.8B
$2.76M 0.03%
21,022
+13,732
+188% +$2.09M
PJAN icon
400
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.73M 0.03%
78,454
-9,294
-11% -$328K
14 15
16
17 18

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NAM
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JAM
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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
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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.