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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
IBTE
526
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.51M 0.02%
63,323
+9,323
+17% +$222K
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.46M 0.02%
9,177
+397
+5% +$66K
LVS icon
528
Las Vegas Sands
LVS
$32B
$1.46M 0.02%
31,915
+45
+0.1% +$2.43K
MCO icon
529
Moody's
MCO
$84.5B
$1.46M 0.02%
4,618
+2,331
+102% +$793K
ESGE icon
530
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$1.45M 0.02%
47,940
+12,574
+36% +$398K
SNA icon
531
Snap-on
SNA
$21.6B
$1.45M 0.02%
5,685
+205
+4% +$55.4K
GLDM icon
532
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.45M 0.02%
+39,486
New +$1.51M
TSM icon
533
TSMC
TSM
$2.04T
$1.44M 0.02%
16,517
+7,149
+76% +$676K
DLR icon
534
Digital Realty Trust
DLR
$72.1B
$1.43M 0.02%
11,844
+220
+2% +$27K
MRNA icon
535
Moderna
MRNA
$21.9B
$1.43M 0.02%
13,856
+1,864
+16% +$208K
OTIS icon
536
Otis Worldwide
OTIS
$28.1B
$1.43M 0.02%
17,751
+7,223
+69% +$618K
CHD icon
537
Church & Dwight Co
CHD
$23.8B
$1.42M 0.02%
15,489
-886
-5% -$84.8K
VGK icon
538
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.4M 0.02%
24,217
+8,925
+58% +$544K
EFAX icon
539
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$1.4M 0.02%
39,498
– –
SPMO icon
540
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.4M 0.02%
24,440
+40
+0.2% +$2.3K
SUSA icon
541
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.4M 0.02%
15,547
+3,572
+30% +$336K
TEAM icon
542
Atlassian
TEAM
$25.7B
$1.4M 0.02%
6,923
+3,377
+95% +$641K
BR icon
543
Broadridge
BR
$18.5B
$1.39M 0.02%
7,770
+3,125
+67% +$553K
CRT
544
Cross Timbers Royalty Trust
CRT
$59.5M
$1.39M 0.02%
71,300
– –
GLW icon
545
Corning
GLW
$105B
$1.38M 0.02%
45,453
+5,227
+13% +$171K
VDE icon
546
Vanguard Energy ETF
VDE
$9.7B
$1.38M 0.02%
10,887
+556
+5% +$68.1K
GRX
547
Gabelli Healthcare & Wellness Trust
GRX
$145M
$1.38M 0.02%
+160,400
New +$1.53M
MEAR icon
548
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.36M 0.02%
27,333
– –
SPDN icon
549
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
$1.35M 0.02%
+91,300
New +$1.31M
ESS icon
550
Essex Property Trust
ESS
$19B
$1.33M 0.02%
+6,262
New +$1.47M
20 21
22
23 24

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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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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.