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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
EQC
726
DELISTED
Equity Commonwealth
EQC
$743K 0.01%
40,460
-2,442
-6% -$47.4K
BSM icon
727
Black Stone Minerals
BSM
$3.13B
$743K 0.01%
+43,100
New +$735K
EQT icon
728
EQT Corp
EQT
$32.1B
$740K 0.01%
+18,246
New +$755K
FTSM icon
729
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$739K 0.01%
12,444
-82
-0.7% -$4.88K
TTC icon
730
Toro Company
TTC
$9.11B
$739K 0.01%
+8,898
New +$857K
HWM icon
731
Howmet Aerospace
HWM
$114B
$737K 0.01%
15,929
+1,553
+11% +$75.7K
FXH icon
732
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$736K 0.01%
7,575
+121
+2% +$12.6K
ACWI icon
733
iShares MSCI ACWI ETF
ACWI
$32.5B
$735K 0.01%
7,960
+5,291
+198% +$508K
RAVI icon
734
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$726K 0.01%
9,672
-3,471
-26% -$260K
MDLV icon
735
Morgan Dempsey Large Cap Value ETF
MDLV
$43.6M
$725K 0.01%
+31,577
New +$753K
TYL icon
736
Tyler Technologies
TYL
$13.6B
$724K 0.01%
1,874
-31
-2% -$12.2K
FNDE icon
737
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$723K 0.01%
27,577
+9,984
+57% +$268K
CE icon
738
Celanese
CE
$4.85B
$716K 0.01%
5,707
+2,288
+67% +$281K
URI icon
739
United Rentals
URI
$69.6B
$715K 0.01%
1,607
+373
+30% +$171K
KKR icon
740
KKR & Co
KKR
$91.9B
$711K 0.01%
11,550
+57
+0.5% +$3.46K
QYLD icon
741
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$707K 0.01%
42,175
+1,402
+3% +$24.6K
IYJ icon
742
iShares US Industrials ETF
IYJ
$2B
$706K 0.01%
7,000
+200
+3% +$21.2K
BXP icon
743
Boston Properties
BXP
$11B
$705K 0.01%
11,858
+209
+2% +$13.4K
PAA icon
744
Plains All American Pipeline
PAA
$17.1B
$702K 0.01%
45,826
+17,239
+60% +$258K
VALE icon
745
Vale
VALE
$62.9B
$701K 0.01%
+52,330
New +$712K
KRG icon
746
Kite Realty
KRG
$5.94B
$697K 0.01%
32,546
+246
+0.8% +$5.57K
CHTR icon
747
Charter Communications
CHTR
$16.6B
$695K 0.01%
1,580
+441
+39% +$183K
JKHY icon
748
Jack Henry & Associates
JKHY
$11.2B
$693K 0.01%
4,583
+3,352
+272% +$541K
LEN.B icon
749
Lennar Class B
LEN.B
$20.7B
$692K 0.01%
7,123
+289
+4% +$30.1K
CBOE icon
750
Cboe Global Markets
CBOE
$31.1B
$690K 0.01%
+4,414
New +$649K
28 29
30
31 32

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.