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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
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$61M 0.76%
1,099,091
+252,591
+30% +$15.1M
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$57M 0.71%
366,161
+98,198
+37% +$16.2M
HD icon
28
Home Depot
HD
$337B
$56.9M 0.71%
188,399
+64,220
+52% +$20.7M
XOM icon
29
ExxonMobil
XOM
$639B
$54.9M 0.68%
466,741
+135,789
+41% +$14.9M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$53.4M 0.67%
343,898
+45,651
+15% +$7.4M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$52.4M 0.65%
2,883,748
+264,368
+10% +$4.98M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$51.2M 0.64%
769,352
+26,016
+3% +$1.8M
VV icon
33
Vanguard Large-Cap ETF
VV
$51.9B
$51M 0.63%
260,371
+241,014
+1,245% +$49.1M
DDS icon
34
Dillards
DDS
$8.97B
$50.6M 0.63%
+153,066
New +$50.6M
QQQ icon
35
Invesco QQQ Trust
QQQ
$448B
$48.4M 0.6%
135,195
+38,954
+40% +$14.4M
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$47.7M 0.59%
158,988
+39,790
+33% +$12M
PEP icon
37
PepsiCo
PEP
$190B
$45.8M 0.57%
270,368
+56,253
+26% +$10.2M
PFE icon
38
Pfizer
PFE
$141B
$44.8M 0.56%
1,350,629
+863,869
+177% +$30.5M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$43.8M 0.55%
872,473
+835,250
+2,244% +$41.8M
UNH icon
40
UnitedHealth
UNH
$381B
$40M 0.5%
79,357
+9,913
+14% +$4.88M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$39.1M 0.49%
1,734,894
+284,307
+20% +$6.74M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.1B
$37.1M 0.46%
542,324
+36,329
+7% +$2.57M
AMD icon
43
Advanced Micro Devices
AMD
$788B
$36.9M 0.46%
358,485
+12,358
+4% +$1.34M
LLY icon
44
Eli Lilly
LLY
$1.07T
$35.4M 0.44%
65,979
+12,136
+23% +$6.25M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.3M 0.44%
707,890
+2,240
+0.3% +$117K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.3B
$34.4M 0.43%
333,094
+138,150
+71% +$14.8M
WMT icon
47
Walmart Inc
WMT
$887B
$34.1M 0.42%
639,210
+129,363
+25% +$6.88M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$34M 0.42%
1,441,701
+237,486
+20% +$5.83M
MCD icon
49
McDonald's
MCD
$192B
$33.7M 0.42%
127,740
+15,045
+13% +$4.29M
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$32.7M 0.41%
1,249,759
+49,730
+4% +$1.36M
1
2
3 4 5

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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.