We are live on ! Find out more
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
ESGR
701
DELISTED
Enstar Group
ESGR
$806K 0.01%
+3,332
New +$836K
BRO icon
702
Brown & Brown
BRO
$24.7B
$799K 0.01%
11,446
+1,457
+15% +$104K
SPIB icon
703
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$790K 0.01%
25,121
+1,704
+7% +$54.3K
PWR icon
704
Quanta Services
PWR
$88.4B
$788K 0.01%
4,212
-827
-16% -$166K
COF icon
705
Capital One
COF
$128B
$781K 0.01%
8,049
+3,564
+79% +$381K
CCAP icon
706
Crescent Capital BDC
CCAP
$409M
$778K 0.01%
45,485
-2,200
-5% -$36.4K
AGI icon
707
Alamos Gold
AGI
$12.2B
$777K 0.01%
+68,840
New +$828K
NTRS icon
708
Northern Trust
NTRS
$22.2B
$775K 0.01%
11,159
+1,734
+18% +$131K
MLM icon
709
Martin Marietta Materials
MLM
$34.7B
$775K 0.01%
1,887
+713
+61% +$315K
DTE icon
710
DTE Energy
DTE
$30.8B
$772K 0.01%
7,778
+3,418
+78% +$368K
CBRE icon
711
CBRE Group
CBRE
$43.3B
$770K 0.01%
10,424
+1,008
+11% +$83.6K
RSG icon
712
Republic Services
RSG
$66.9B
$765K 0.01%
5,368
+981
+22% +$146K
STEL
713
DELISTED
Stellar Bancorp
STEL
$764K 0.01%
35,858
-57
-0.2% -$1.3K
BTAI icon
714
BioXcel Therapeutics
BTAI
$26.2M
$763K 0.01%
+18,858
New +$1.91M
USFR icon
715
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$761K 0.01%
15,128
-3,881
-20% -$196K
IBOC icon
716
International Bancshares
IBOC
$4.85B
$761K 0.01%
17,561
-2,224
-11% -$102K
ICSH icon
717
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$761K 0.01%
+15,104
New +$759K
DG icon
718
Dollar General
DG
$27.9B
$756K 0.01%
7,144
+3,329
+87% +$496K
IJT icon
719
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$754K 0.01%
6,873
+861
+14% +$99.3K
NGG icon
720
National Grid
NGG
$81.9B
$754K 0.01%
13,195
+3,332
+34% +$201K
PINS icon
721
Pinterest
PINS
$13.6B
$751K 0.01%
27,799
+3,842
+16% +$105K
STE icon
722
Steris
STE
$22.2B
$750K 0.01%
3,419
+219
+7% +$49.5K
DJP icon
723
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$750K 0.01%
23,321
-4,875
-17% -$157K
BABA icon
724
Alibaba
BABA
$277B
$748K 0.01%
8,623
+1,956
+29% +$179K
SGHC icon
725
SGHC Ltd
SGHC
$7.5B
$747K 0.01%
202,486
+50
+0% +$166
27 28
29
30 31

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.