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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
VNLA icon
601
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.1M 0.01%
22,862
-4,719
-17% -$226K
RDVY icon
602
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.1M 0.01%
23,837
-734
-3% -$35.1K
LDP icon
603
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.09M 0.01%
+64,134
New +$1.14M
ES icon
604
Eversource Energy
ES
$28.5B
$1.09M 0.01%
18,685
-59
-0.3% -$3.93K
XLP icon
605
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 0.01%
15,782
+2,838
+22% +$208K
PPLT
606
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.08M 0.01%
+129,740
New +$1.11M
IRM icon
607
Iron Mountain
IRM
$37.4B
$1.08M 0.01%
+18,237
New +$1.11M
CDNS icon
608
Cadence Design Systems
CDNS
$95.4B
$1.08M 0.01%
4,623
+1,901
+70% +$445K
LNC icon
609
Lincoln National
LNC
$8.14B
$1.08M 0.01%
+43,789
New +$1.15M
YETI icon
610
Yeti Holdings
YETI
$3.93B
$1.07M 0.01%
22,246
+3,767
+20% +$168K
CCOR icon
611
Core Alternative Capital
CCOR
$28M
$1.07M 0.01%
+38,846
New +$1.08M
VCIT icon
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.07M 0.01%
14,085
+1,245
+10% +$96.9K
NNN icon
613
NNN REIT
NNN
$9.4B
$1.05M 0.01%
29,730
+86
+0.3% +$3.45K
ATVI
614
DELISTED
Activision Blizzard
ATVI
$1.04M 0.01%
11,089
+6,452
+139% +$589K
BALT icon
615
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.03M 0.01%
+37,052
New +$1.04M
HAL icon
616
Halliburton
HAL
$26.3B
$1.03M 0.01%
25,394
+8,572
+51% +$336K
FITB
617
Fifth Third Bancorp
FITB
$52B
$1.02M 0.01%
40,458
+10,343
+34% +$279K
ITB icon
618
iShares US Home Construction ETF
ITB
$2.4B
$1.02M 0.01%
13,053
-1,062
-8% -$90.2K
OEF icon
619
iShares S&P 100 ETF
OEF
$19.9B
$1.02M 0.01%
5,083
+296
+6% +$61.7K
JCI icon
620
Johnson Controls International
JCI
$85.4B
$1.01M 0.01%
19,066
+1,347
+8% +$83.1K
CADE
621
DELISTED
Cadence Bank
CADE
$1.01M 0.01%
47,709
+2,200
+5% +$49.6K
ESGU icon
622
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.01M 0.01%
10,757
+3,312
+44% +$324K
ZS icon
623
Zscaler
ZS
$24.7B
$1.01M 0.01%
6,493
+3,667
+130% +$550K
BFEB icon
624
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.01M 0.01%
30,301
-872
-3% -$29.9K
EPI icon
625
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.01M 0.01%
27,410
– –
23 24
25
26 27

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NAM
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JAM
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LF
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BBHC
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A
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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.