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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
LOW icon
51
Lowe's Companies
LOW
$119B
$32M 0.4%
153,807
+75,574
+97% +$17M
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$31.5M 0.39%
939,243
+119,936
+15% +$4.15M
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$31.3M 0.39%
457,450
+186,140
+69% +$13.2M
AMGN icon
54
Amgen
AMGN
$203B
$30.9M 0.39%
115,101
+21,535
+23% +$5.37M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$30.8M 0.38%
478,985
+34,909
+8% +$2.34M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.1B
$29.9M 0.37%
131,059
+128,219
+4,515% +$28.7M
CSCO icon
57
Cisco
CSCO
$452B
$29.9M 0.37%
555,415
+139,349
+33% +$7.52M
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$28.8M 0.36%
122,693
+10,692
+10% +$2.62M
MRK icon
59
Merck
MRK
$323B
$28.8M 0.36%
279,668
+75,484
+37% +$8.14M
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.9B
$28.4M 0.35%
1,675,384
+274,464
+20% +$4.85M
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$13.3B
$28.1M 0.35%
277,073
-23,122
-8% -$2.42M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$28.1M 0.35%
298,060
+14,877
+5% +$1.46M
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$27.9M 0.35%
614,480
-46,180
-7% -$2.18M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$27.3M 0.34%
567,706
+339,551
+149% +$16.8M
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.19B
$27.1M 0.34%
139,404
+8,517
+7% +$1.72M
DIS icon
66
Walt Disney
DIS
$168B
$27M 0.34%
333,279
+147,058
+79% +$12.6M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.7M 0.33%
259,567
-6,312
-2% -$655K
LMT icon
68
Lockheed Martin
LMT
$134B
$26.4M 0.33%
64,662
+14,581
+29% +$6.47M
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.8M 0.32%
448,635
-88,358
-16% -$5.09M
ABT icon
70
Abbott
ABT
$182B
$25.8M 0.32%
266,286
+89,570
+51% +$9.41M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$25.6M 0.32%
193,785
+44,657
+30% +$5.81M
ABBV icon
72
AbbVie
ABBV
$454B
$25.5M 0.32%
171,144
+67,993
+66% +$9.98M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25.5M 0.32%
650,286
+159,549
+33% +$6.51M
IBM icon
74
IBM
IBM
$204B
$25.4M 0.32%
180,762
+59,236
+49% +$8.43M
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$25.2M 0.31%
363,652
+289,296
+389% +$20.8M
1 2
3
4 5

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NAM
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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
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PCM
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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.