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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
MGM icon
651
MGM Resorts International
MGM
$11.9B
$930K 0.01%
25,312
+2,497
+11% +$110K
CF icon
652
CF Industries
CF
$18.9B
$930K 0.01%
10,844
+2,062
+23% +$163K
BSCN
653
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$925K 0.01%
43,587
+6,820
+19% +$145K
RNR icon
654
RenaissanceRe
RNR
$13.9B
$924K 0.01%
+4,667
New +$898K
LAMR icon
655
Lamar Advertising Co
LAMR
$16.5B
$919K 0.01%
11,015
+3,191
+41% +$293K
LHX icon
656
L3Harris
LHX
$56.5B
$919K 0.01%
5,280
-2,188
-29% -$402K
TD icon
657
Toronto Dominion Bank
TD
$199B
$919K 0.01%
15,252
+7,751
+103% +$483K
FANG icon
658
Diamondback Energy
FANG
$53.9B
$917K 0.01%
5,924
+1,226
+26% +$181K
ORLY icon
659
O'Reilly Automotive
ORLY
$75.9B
$917K 0.01%
15,120
+270
+2% +$16.9K
EWY icon
660
iShares MSCI South Korea ETF
EWY
$21.3B
$916K 0.01%
+15,542
New +$986K
SNPS icon
661
Synopsys
SNPS
$73.5B
$912K 0.01%
1,988
+199
+11% +$89.1K
QDF icon
662
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$912K 0.01%
16,351
-319
-2% -$18.6K
ACWV icon
663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$908K 0.01%
9,515
+1,267
+15% +$124K
PCEF icon
664
Invesco CEF Income Composite ETF
PCEF
$796M
$908K 0.01%
+53,072
New +$949K
TMUS icon
665
T-Mobile US
TMUS
$198B
$905K 0.01%
6,462
+482
+8% +$66.8K
PII icon
666
Polaris
PII
$4.12B
$902K 0.01%
8,664
+198
+2% +$23.5K
XLI icon
667
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$893K 0.01%
8,813
+4,743
+117% +$508K
HES
668
DELISTED
Hess
HES
$888K 0.01%
5,801
+2,555
+79% +$385K
BSCP
669
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$886K 0.01%
44,070
+11,995
+37% +$242K
SAP icon
670
SAP
SAP
$210B
$885K 0.01%
6,846
+906
+15% +$123K
IBDU icon
671
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$880K 0.01%
40,172
+15,409
+62% +$343K
KMX icon
672
CarMax
KMX
$8.26B
$880K 0.01%
12,437
+2,125
+21% +$174K
PTY icon
673
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$877K 0.01%
67,087
+2,836
+4% +$40K
EES icon
674
WisdomTree US SmallCap Earnings Fund
EES
$727M
$875K 0.01%
20,222
– –
VIGI icon
675
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$866K 0.01%
12,143
+657
+6% +$48.9K
25 26
27
28 29

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.