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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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.41M 0.03%
17,789
+4,805
+37% +$689K
CARR icon
427
Carrier Global
CARR
$57.6B
$2.4M 0.03%
43,401
+16,574
+62% +$912K
VHT icon
428
Vanguard Health Care ETF
VHT
$18.3B
$2.38M 0.03%
10,138
+1,120
+12% +$273K
PGR icon
429
Progressive
PGR
$125B
$2.38M 0.03%
17,091
+6,932
+68% +$912K
SPTM icon
430
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.35M 0.03%
44,776
+1,236
+3% +$67.5K
ETV
431
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.34M 0.03%
195,627
+24,740
+14% +$316K
ADSK icon
432
Autodesk
ADSK
$47.7B
$2.33M 0.03%
11,271
+5,026
+80% +$1.06M
SSB icon
433
SouthState Bank Corp
SSB
$10.2B
$2.33M 0.03%
34,611
+15,360
+80% +$1.11M
DXCM icon
434
DexCom
DXCM
$28.3B
$2.33M 0.03%
24,949
+731
+3% +$82.4K
BAUG icon
435
Innovator US Equity Buffer ETF August
BAUG
$198M
$2.32M 0.03%
70,403
+55,990
+388% +$1.9M
DFAE icon
436
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.31M 0.03%
102,357
+16,809
+20% +$396K
NFLX icon
437
CALL
Netflix
NFLX
$293B
$2.3M 0.03%
61,000
-59,000
-49% -$2.5M
APD icon
438
Air Products & Chemicals
APD
$65.2B
$2.29M 0.03%
8,068
+644
+9% +$189K
BIP icon
439
Brookfield Infrastructure Partners
BIP
$18.6B
$2.26M 0.03%
76,881
+5,914
+8% +$196K
SNY icon
440
Sanofi
SNY
$105B
$2.24M 0.03%
41,849
+27,795
+198% +$1.48M
DEO icon
441
Diageo
DEO
$47.3B
$2.24M 0.03%
15,005
+2,568
+21% +$430K
TSLA icon
442
CALL
Tesla
TSLA
$1.22T
$2.2M 0.03%
8,800
+800
+10% +$206K
OCSL icon
443
Oaktree Specialty Lending
OCSL
$1.04B
$2.17M 0.03%
+108,044
New +$2.16M
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.16M 0.03%
55,510
-7,938
-13% -$322K
BKNG icon
445
Booking.com
BKNG
$145B
$2.15M 0.03%
17,400
+3,550
+26% +$430K
TT icon
446
Trane Technologies
TT
$107B
$2.13M 0.03%
10,487
-132
-1% -$26.4K
VFH icon
447
Vanguard Financials ETF
VFH
$13.5B
$2.12M 0.03%
26,438
+3,952
+18% +$330K
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.11M 0.03%
53,658
+5,264
+11% +$216K
MLPA icon
449
Global X MLP ETF
MLPA
$2.25B
$2.1M 0.03%
47,084
+7,110
+18% +$311K
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.24B
$2.08M 0.03%
82,052
+24,503
+43% +$649K
16 17
18
19 20

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NAM
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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
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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.