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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
BN icon
451
Brookfield
BN
$103B
$2.07M 0.03%
99,297
+63,084
+174% +$1.42M
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.06M 0.03%
36,521
+32,500
+808% +$1.92M
IEO icon
453
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$2.06M 0.03%
21,130
+3,449
+20% +$327K
IBDT icon
454
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.06M 0.03%
85,641
+11,389
+15% +$277K
GM icon
455
General Motors
GM
$78.7B
$2.05M 0.03%
62,305
+2,673
+4% +$95K
DFIC icon
456
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.01M 0.03%
86,014
+17,661
+26% +$429K
AEP icon
457
American Electric Power
AEP
$72.7B
$2M 0.02%
26,598
+2,127
+9% +$173K
PHO icon
458
Invesco Water Resources ETF
PHO
$1.98B
$2M 0.02%
+37,586
New +$2.11M
DRI icon
459
Darden Restaurants
DRI
$23.4B
$1.99M 0.02%
13,923
+126
+0.9% +$20K
RWO icon
460
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.97M 0.02%
51,687
+20,067
+63% +$823K
SONY icon
461
Sony
SONY
$131B
$1.97M 0.02%
119,460
+15,295
+15% +$267K
WY icon
462
Weyerhaeuser
WY
$17.2B
$1.97M 0.02%
64,119
+40,674
+173% +$1.34M
MCK icon
463
McKesson
MCK
$99.5B
$1.95M 0.02%
4,487
+144
+3% +$60.7K
EQR icon
464
Equity Residential
EQR
$25.2B
$1.94M 0.02%
33,113
+54
+0.2% +$3.49K
RACE icon
465
Ferrari
RACE
$66.8B
$1.94M 0.02%
6,561
+388
+6% +$120K
TIPX icon
466
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.93M 0.02%
107,022
-42,104
-28% -$770K
PBTP icon
467
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.93M 0.02%
+79,200
New +$1.94M
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.92M 0.02%
26,323
+2,920
+12% +$233K
PSLV icon
469
Sprott Physical Silver Trust
PSLV
$12B
$1.92M 0.02%
253,181
+203,450
+409% +$1.64M
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.02%
25,325
-16,330
-39% -$1.23M
TLH icon
471
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.89M 0.02%
+19,237
New +$2.02M
AVUV icon
472
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.89M 0.02%
24,292
+7,704
+46% +$619K
CTAS icon
473
Cintas
CTAS
$84.4B
$1.88M 0.02%
15,612
+8,424
+117% +$1.05M
MRVL icon
474
Marvell Technology
MRVL
$170B
$1.85M 0.02%
34,168
+12,754
+60% +$753K
D icon
475
Dominion Energy
D
$61.8B
$1.81M 0.02%
40,524
+168
+0.4% +$8.34K
17 18
19
20 21

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NAM
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JAM
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LF
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BBHC
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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.