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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
EA icon
626
Electronic Arts
EA
$52.4B
$1M 0.01%
8,337
+6,437
+339% +$810K
BOCT icon
627
Innovator US Equity Buffer ETF October
BOCT
$284M
$1M 0.01%
28,211
+4,223
+18% +$154K
IBMO icon
628
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$999K 0.01%
40,278
+8,741
+28% +$219K
ANGL icon
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$995K 0.01%
36,755
-1,365
-4% -$37.6K
GGG icon
630
Graco
GGG
$13.3B
$994K 0.01%
13,645
+1,380
+11% +$109K
TEL icon
631
TE Connectivity
TEL
$61.8B
$992K 0.01%
8,027
+428
+6% +$57.2K
ASML icon
632
ASML
ASML
$607B
$989K 0.01%
1,679
+59
+4% +$39.2K
INDA icon
633
iShares MSCI India ETF
INDA
$6.84B
$982K 0.01%
+22,215
New +$982K
DEM icon
634
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$980K 0.01%
26,143
+7,602
+41% +$296K
CWI icon
635
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$978K 0.01%
+39,305
New +$1.02M
KR icon
636
Kroger
KR
$36.7B
$975K 0.01%
21,798
+9,093
+72% +$428K
CSWC icon
637
Capital Southwest
CSWC
$1.48B
$972K 0.01%
+42,430
New +$919K
SJT
638
San Juan Basin Royalty Trust
SJT
$118M
$964K 0.01%
139,521
– –
DVN icon
639
Devon Energy
DVN
$49.3B
$958K 0.01%
20,080
+9,355
+87% +$471K
AGNT
640
AGNT Inc
AGNT
$664M
$954K 0.01%
58,722
– –
TTWO icon
641
Take-Two Interactive
TTWO
$46B
$947K 0.01%
6,747
+4,357
+182% +$627K
ITIC
642
Investors Title Co
ITIC
$549M
$947K 0.01%
6,394
– –
LXU icon
643
LSB Industries
LXU
$828M
$946K 0.01%
92,516
-17,634
-16% -$183K
TRN icon
644
Trinity Industries
TRN
$3.02B
$946K 0.01%
+38,853
New +$980K
BSCO
645
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$943K 0.01%
45,635
+9,834
+27% +$203K
UPRO icon
646
ProShares UltraPro S&P 500
UPRO
$5.13B
$938K 0.01%
22,785
+1,000
+5% +$47.1K
FICO icon
647
Fair Isaac
FICO
$31.5B
$937K 0.01%
+1,079
New +$926K
UAL icon
648
United Airlines
UAL
$40B
$935K 0.01%
22,113
+267
+1% +$13.5K
HUBS icon
649
HubSpot
HUBS
$12.2B
$935K 0.01%
1,898
+59
+3% +$30.8K
TROW icon
650
T. Rowe Price
TROW
$26B
$931K 0.01%
8,873
+216
+2% +$24.3K
24 25
26
27 28

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.