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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
DAL icon
576
Delta Air Lines
DAL
$58.7B
$1.21M 0.02%
32,576
+6,223
+24% +$270K
ONEQ icon
577
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.2M 0.02%
23,116
– –
SPY icon
578
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.2M 0.01%
+2,800
New +$1.25M
CMC icon
579
Commercial Metals
CMC
$7.81B
$1.2M 0.01%
24,213
+851
+4% +$46.3K
GEHC icon
580
GE HealthCare
GEHC
$28.5B
$1.19M 0.01%
17,516
+2,166
+14% +$158K
AZO icon
581
AutoZone
AZO
$50.6B
$1.19M 0.01%
469
+280
+148% +$703K
BSX icon
582
Boston Scientific
BSX
$69.1B
$1.18M 0.01%
22,351
+9,263
+71% +$486K
SGOL icon
583
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.17M 0.01%
66,282
-17,238
-21% -$318K
ICE icon
584
Intercontinental Exchange
ICE
$86B
$1.17M 0.01%
10,595
+6,106
+136% +$700K
VMW
585
DELISTED
VMware, Inc
VMW
$1.16M 0.01%
6,991
-8,828
-56% -$1.41M
TCBI icon
586
Texas Capital Bancshares
TCBI
$4.32B
$1.16M 0.01%
+19,705
New +$1.19M
DES icon
587
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.16M 0.01%
41,029
-1,762
-4% -$51.7K
WU icon
588
Western Union
WU
$2.61B
$1.16M 0.01%
+87,772
New +$1.08M
QQQE icon
589
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.15M 0.01%
15,445
-300
-2% -$23.2K
JMST icon
590
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.15M 0.01%
+22,834
New +$1.15M
VFC icon
591
VF Corp
VFC
$6.94B
$1.15M 0.01%
65,041
-1,705
-3% -$32.5K
MOS icon
592
The Mosaic Company
MOS
$7.3B
$1.15M 0.01%
32,242
+2,585
+9% +$99.2K
WDAY icon
593
Workday
WDAY
$39.2B
$1.14M 0.01%
5,316
+1,644
+45% +$381K
BNOV icon
594
Innovator US Equity Buffer ETF November
BNOV
$209M
$1.13M 0.01%
34,653
-11,971
-26% -$407K
CTRA
595
DELISTED
Coterra Energy
CTRA
$1.13M 0.01%
41,883
+28,394
+210% +$774K
ZBH icon
596
Zimmer Biomet
ZBH
$18.6B
$1.13M 0.01%
10,077
+1,959
+24% +$249K
AZN icon
597
AstraZeneca
AZN
$266B
$1.11M 0.01%
8,221
+1,965
+31% +$268K
PWB icon
598
Invesco Large Cap Growth ETF
PWB
$2.24B
$1.11M 0.01%
16,344
-269
-2% -$18.9K
BANX
599
ArrowMark Financial
BANX
$193M
$1.1M 0.01%
+63,162
New +$1.07M
MEDP icon
600
Medpace
MEDP
$16.3B
$1.1M 0.01%
+4,535
New +$1.16M
22 23
24
25 26

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.