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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 49.71%
2 Technology 13.79%
3 Financials 6.87%
4 Healthcare 6.23%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
676
Archer Daniels Midland
ADM
$41B
$866K 0.01%
11,480
+3,814
+50% +$309K
IT icon
677
Gartner
IT
$12.1B
$861K 0.01%
+2,507
New +$875K
TDG icon
678
TransDigm Group
TDG
$59.7B
$847K 0.01%
1,004
+79
+9% +$69.3K
PBR icon
679
Petrobras
PBR
$135B
$846K 0.01%
+56,409
New +$802K
GDXJ icon
680
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$843K 0.01%
+26,160
New +$928K
NXPI icon
681
NXP Semiconductors
NXPI
$55.2B
$843K 0.01%
4,217
+923
+28% +$191K
FBT icon
682
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$843K 0.01%
+5,757
New +$877K
EQNR icon
683
Equinor
EQNR
$105B
$831K 0.01%
+25,336
New +$785K
CLOU icon
684
Global X Cloud Computing ETF
CLOU
$363M
$828K 0.01%
+43,981
New +$878K
GCC icon
685
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$828K 0.01%
45,939
-8,365
-15% -$150K
HPQ icon
686
HP
HPQ
$29.5B
$828K 0.01%
32,207
+9,878
+44% +$303K
MSCI icon
687
MSCI
MSCI
$39.3B
$827K 0.01%
1,612
+650
+68% +$342K
BDEC icon
688
Innovator US Equity Buffer ETF December
BDEC
$213M
$825K 0.01%
23,593
-32,074
-58% -$1.16M
RSPH icon
689
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$823K 0.01%
30,050
– –
BXSL icon
690
Blackstone Secured Lending
BXSL
$5.8B
$822K 0.01%
30,033
+18,500
+160% +$512K
PHM icon
691
Pultegroup
PHM
$22.4B
$821K 0.01%
11,085
+725
+7% +$57.8K
SRPT icon
692
Sarepta Therapeutics
SRPT
$2.09B
$820K 0.01%
6,767
-348
-5% -$39.3K
ACGL icon
693
Arch Capital
ACGL
$33.1B
$816K 0.01%
10,237
-252
-2% -$19.6K
SMLV icon
694
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$815K 0.01%
8,241
+441
+6% +$46.1K
MAS icon
695
Masco
MAS
$13.5B
$814K 0.01%
15,237
+258
+2% +$14.9K
FM
696
DELISTED
iShares Frontier and Select EM ETF
FM
$813K 0.01%
+31,367
New +$846K
PCAR icon
697
PACCAR
PCAR
$62.2B
$812K 0.01%
9,546
+3,801
+66% +$323K
RSPT icon
698
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$808K 0.01%
28,714
+1,054
+4% +$30.8K
RRC icon
699
Range Resources
RRC
$9.08B
$807K 0.01%
+24,906
New +$779K
CAH icon
700
Cardinal Health
CAH
$54.1B
$807K 0.01%
9,292
+5,067
+120% +$458K
26 27
28
29 30

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.