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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
WEC icon
476
WEC Energy
WEC
$37.7B
$1.81M 0.02%
22,470
+4,732
+27% +$411K
SLG icon
477
SL Green Realty
SLG
$3.75B
$1.81M 0.02%
48,432
+27,318
+129% +$982K
AIG icon
478
American International
AIG
$42.7B
$1.8M 0.02%
29,743
+1,482
+5% +$88.5K
EXPD icon
479
Expeditors International
EXPD
$22.4B
$1.8M 0.02%
15,712
+674
+4% +$80.1K
HUBB icon
480
Hubbell
HUBB
$26B
$1.8M 0.02%
5,743
+2,093
+57% +$667K
K
481
DELISTED
Kellanova
K
$1.8M 0.02%
32,159
+17,663
+122% +$1.05M
TRI icon
482
Thomson Reuters
TRI
$45.7B
$1.8M 0.02%
14,451
-336
-2% -$44.3K
SHOP icon
483
Shopify
SHOP
$170B
$1.79M 0.02%
32,784
+15,432
+89% +$935K
WELL icon
484
Welltower
WELL
$173B
$1.78M 0.02%
21,768
+300
+1% +$24.7K
SBAC icon
485
SBA Communications
SBAC
$19.2B
$1.78M 0.02%
8,874
-44
-0.5% -$9.79K
DSI icon
486
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.78M 0.02%
+21,817
New +$1.85M
RC
487
Ready Capital
RC
$263M
$1.78M 0.02%
175,628
-43,500
-20% -$478K
FSK icon
488
FS KKR Capital
FSK
$3.03B
$1.76M 0.02%
89,487
-6,568
-7% -$131K
L icon
489
Loews
L
$24.7B
$1.74M 0.02%
27,482
+2,018
+8% +$126K
ALL icon
490
Allstate
ALL
$69.3B
$1.73M 0.02%
15,549
+2,674
+21% +$292K
MU icon
491
Micron Technology
MU
$917B
$1.73M 0.02%
25,450
+3,230
+15% +$216K
CME icon
492
CME Group
CME
$93.9B
$1.72M 0.02%
8,612
+3,910
+83% +$777K
EQIX icon
493
Equinix
EQIX
$103B
$1.72M 0.02%
2,369
-233
-9% -$180K
KVUE icon
494
Kenvue
KVUE
$38.3B
$1.72M 0.02%
+85,670
New +$1.98M
RGLD icon
495
Royal Gold
RGLD
$16.8B
$1.71M 0.02%
+16,094
New +$1.83M
ETG
496
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.71M 0.02%
111,200
+1,200
+1% +$19.9K
EFAV icon
497
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.71M 0.02%
26,217
+69
+0.3% +$4.63K
AON icon
498
Aon
AON
$81B
$1.71M 0.02%
5,262
+2,269
+76% +$751K
SYY icon
499
Sysco
SYY
$41.3B
$1.7M 0.02%
25,784
+6,853
+36% +$492K
ED icon
500
Consolidated Edison
ED
$42B
$1.7M 0.02%
19,835
+9,993
+102% +$910K
18 19
20
21 22

Similar funds

SOMRS
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.