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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
ROBO icon
401
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.72M 0.03%
53,972
-3,090
-5% -$170K
FTCS icon
402
First Trust Capital Strength ETF
FTCS
$7.89B
$2.71M 0.03%
36,833
-810
-2% -$61.3K
SCHP icon
403
Schwab US TIPS ETF
SCHP
$16.3B
$2.68M 0.03%
106,086
+52,744
+99% +$1.36M
WPM icon
404
Wheaton Precious Metals
WPM
$50.9B
$2.66M 0.03%
65,507
+57,341
+702% +$2.47M
OXY icon
405
Occidental Petroleum
OXY
$54.6B
$2.64M 0.03%
40,676
+24,264
+148% +$1.53M
IBMM
406
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.63M 0.03%
102,546
-6,105
-6% -$157K
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.62M 0.03%
52,483
+2,276
+5% +$114K
CTVA icon
408
Corteva
CTVA
$58.6B
$2.6M 0.03%
50,814
+11,383
+29% +$603K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.59M 0.03%
28,345
+7,598
+37% +$726K
IBMN
410
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.57M 0.03%
98,612
+5,871
+6% +$154K
MINT icon
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.56M 0.03%
25,576
+14,154
+124% +$1.41M
BUD icon
412
AB InBev
BUD
$156B
$2.55M 0.03%
46,109
+1,187
+3% +$67.3K
FTHI icon
413
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.55M 0.03%
124,749
+17,685
+17% +$371K
PAAS icon
414
Pan American Silver
PAAS
$18.6B
$2.52M 0.03%
+174,161
New +$2.72M
SPLK
415
DELISTED
Splunk Inc
SPLK
$2.52M 0.03%
17,209
+10,509
+157% +$1.19M
CNC icon
416
Centene
CNC
$31.6B
$2.51M 0.03%
36,423
+33,298
+1,066% +$2.22M
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.49M 0.03%
60,913
-583
-0.9% -$24.9K
NUMV icon
418
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$2.49M 0.03%
87,583
+23,552
+37% +$703K
FNF icon
419
Fidelity National Financial
FNF
$14B
$2.49M 0.03%
60,281
+17,708
+42% +$709K
TFC icon
420
Truist Financial
TFC
$63.7B
$2.47M 0.03%
86,492
+49,503
+134% +$1.52M
DELL icon
421
Dell
DELL
$276B
$2.46M 0.03%
35,759
+30,492
+579% +$1.82M
DFGR icon
422
Dimensional Global Real Estate ETF
DFGR
$3.89B
$2.44M 0.03%
108,801
+23,457
+27% +$568K
PPG icon
423
PPG Industries
PPG
$26.4B
$2.44M 0.03%
18,784
+4,305
+30% +$604K
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.45B
$2.43M 0.03%
49,496
-9,563
-16% -$484K
HYMB icon
425
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.42M 0.03%
101,402
+35,003
+53% +$864K
15 16
17
18 19

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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.