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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
DFAX icon
551
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.33M 0.02%
58,928
-323
-0.5% -$7.55K
PGX icon
552
Invesco Preferred ETF
PGX
$3.82B
$1.32M 0.02%
+120,979
New +$1.35M
IWS icon
553
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.32M 0.02%
12,616
+3,378
+37% +$372K
ETR icon
554
Entergy
ETR
$53.2B
$1.31M 0.02%
28,426
+500
+2% +$24.4K
IHF icon
555
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.31M 0.02%
26,650
-1,810
-6% -$91.9K
YUMC icon
556
Yum China
YUMC
$15.6B
$1.3M 0.02%
23,415
+2,312
+11% +$129K
PRU icon
557
Prudential Financial
PRU
$43.2B
$1.3M 0.02%
13,718
+6,884
+101% +$651K
BXMT icon
558
Blackstone Mortgage Trust
BXMT
$2.83B
$1.3M 0.02%
59,787
-2,667
-4% -$59.1K
HESM icon
559
Hess Midstream
HESM
$5.13B
$1.3M 0.02%
+44,583
New +$1.34M
PEY icon
560
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.3M 0.02%
67,555
+3,002
+5% +$59.8K
MSI icon
561
Motorola Solutions
MSI
$73.1B
$1.29M 0.02%
4,722
+2,863
+154% +$815K
LYB icon
562
LyondellBasell Industries
LYB
$19B
$1.28M 0.02%
13,503
+738
+6% +$70.9K
MET icon
563
MetLife
MET
$62.6B
$1.28M 0.02%
20,290
+2,954
+17% +$184K
EIX icon
564
Edison International
EIX
$31B
$1.27M 0.02%
20,095
+8,815
+78% +$614K
ACA icon
565
Arcosa
ACA
$7.14B
$1.26M 0.02%
+17,472
New +$1.33M
FE icon
566
FirstEnergy
FE
$28.9B
$1.25M 0.02%
36,674
+1,769
+5% +$65.8K
SPLV icon
567
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$1.24M 0.02%
21,036
+1,386
+7% +$85.7K
IVT icon
568
InvenTrust Properties
IVT
$2.82B
$1.23M 0.02%
51,597
+2,925
+6% +$70.3K
VGIT icon
569
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.23M 0.02%
21,458
+4,389
+26% +$254K
FFIN icon
570
First Financial Bankshares
FFIN
$5.01B
$1.23M 0.02%
48,809
+2,897
+6% +$84.1K
BFC icon
571
Bank First Corp
BFC
$1.69B
$1.22M 0.02%
15,846
+12,941
+445% +$1.06M
IJJ icon
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.22M 0.02%
12,075
+6,881
+132% +$736K
FNDF icon
573
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.22M 0.02%
38,449
+7,490
+24% +$243K
RIG icon
574
Transocean
RIG
$5.66B
$1.21M 0.02%
+147,097
New +$1.2M
IHE icon
575
iShares US Pharmaceuticals ETF
IHE
$1.5B
$1.21M 0.02%
20,439
+1,395
+7% +$85.6K
21 22
23
24 25

Similar funds

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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.