We are live on ! Find out more
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
OGIG icon
501
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
$1.67M 0.02%
+53,956
New +$1.74M
WRB icon
502
W.R. Berkley
WRB
$28.1B
$1.66M 0.02%
+39,299
New +$1.63M
WSO icon
503
Watsco Inc
WSO
$15B
$1.66M 0.02%
4,384
+980
+29% +$354K
PRF icon
504
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.64M 0.02%
51,490
-8,435
-14% -$278K
CYBR
505
DELISTED
CyberArk
CYBR
$1.64M 0.02%
+9,986
New +$1.6M
AMLP icon
506
Alerian MLP ETF
AMLP
$12.7B
$1.63M 0.02%
38,668
+79
+0.2% +$3.24K
XEL icon
507
Xcel Energy
XEL
$50.4B
$1.63M 0.02%
28,505
-203
-0.7% -$12.2K
VIOG icon
508
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.63M 0.02%
+17,273
New +$1.72M
DFSD
509
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.63M 0.02%
35,099
+24,253
+224% +$1.13M
LMBS icon
510
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.61M 0.02%
34,098
-4,800
-12% -$228K
FISV
511
Fiserv Inc
FISV
$27.9B
$1.61M 0.02%
14,235
+7,974
+127% +$982K
TWLO icon
512
Twilio
TWLO
$29.5B
$1.6M 0.02%
+27,364
New +$1.71M
CDW icon
513
CDW
CDW
$17.6B
$1.6M 0.02%
7,924
-13,914
-64% -$2.77M
ADT icon
514
ADT
ADT
$5.24B
$1.6M 0.02%
+266,431
New +$1.66M
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.59M 0.02%
17,971
-356
-2% -$31.7K
IGV icon
516
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.58M 0.02%
23,220
+1,685
+8% +$118K
VYMI icon
517
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.58M 0.02%
25,562
+2,221
+10% +$141K
SRE icon
518
Sempra
SRE
$59.7B
$1.58M 0.02%
23,191
+2,179
+10% +$157K
S icon
519
SentinelOne
S
$6.22B
$1.58M 0.02%
+93,533
New +$1.48M
GPI icon
520
Group 1 Automotive
GPI
$4.01B
$1.57M 0.02%
+5,845
New +$1.53M
O icon
521
Realty Income
O
$61.1B
$1.56M 0.02%
31,152
+4,462
+17% +$257K
AMP icon
522
Ameriprise Financial
AMP
$47.6B
$1.54M 0.02%
4,686
+1,149
+32% +$392K
IBML
523
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.53M 0.02%
60,078
-10,690
-15% -$272K
PEG icon
524
Public Service Enterprise Group
PEG
$39.5B
$1.53M 0.02%
26,939
+16,104
+149% +$989K
HUM icon
525
Humana
HUM
$45.8B
$1.52M 0.02%
3,128
+822
+36% +$386K
19 20
21
22 23

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.