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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
DNP icon
751
DNP Select Income Fund
DNP
$4.15B
$689K 0.01%
+72,394
New +$730K
EXAS
752
DELISTED
Exact Sciences
EXAS
$682K 0.01%
9,994
+1,270
+15% +$108K
ICF icon
753
iShares Select U.S. REIT ETF
ICF
$2.13B
$678K 0.01%
13,521
-610
-4% -$33.3K
LEN icon
754
Lennar Class A
LEN
$21B
$676K 0.01%
6,224
+613
+11% +$71.9K
AVSC icon
755
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$675K 0.01%
15,242
+3,289
+28% +$153K
IYH icon
756
iShares US Healthcare ETF
IYH
$3.38B
$672K 0.01%
12,450
+5,095
+69% +$285K
MELI icon
757
Mercado Libre
MELI
$93.5B
$672K 0.01%
530
+332
+168% +$422K
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
$670K 0.01%
+3,160
New +$631K
BAX icon
759
Baxter International
BAX
$12.3B
$669K 0.01%
17,736
-2,135
-11% -$90.9K
BIV icon
760
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$669K 0.01%
9,253
+2,039
+28% +$151K
GPN icon
761
Global Payments
GPN
$23.2B
$667K 0.01%
5,780
+117
+2% +$13.9K
REET icon
762
iShares Global REIT ETF
REET
$5.19B
$665K 0.01%
31,422
+3,325
+12% +$76.1K
APO icon
763
Apollo Global Management
APO
$71.5B
$665K 0.01%
+7,404
New +$622K
RLI icon
764
RLI Corp
RLI
$5.96B
$664K 0.01%
+9,774
New +$660K
NUSC icon
765
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$662K 0.01%
+19,012
New +$701K
IJK icon
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$662K 0.01%
9,163
+918
+11% +$69.2K
NTAP icon
767
NetApp
NTAP
$33B
$661K 0.01%
+8,710
New +$673K
HDV
768
iShares Core High Dividend ETF
HDV
$14.5B
$654K 0.01%
33,085
+2,480
+8% +$50.7K
SWKS icon
769
Skyworks Solutions
SWKS
$9.6B
$654K 0.01%
6,637
+2,549
+62% +$271K
NET icon
770
Cloudflare
NET
$94.3B
$652K 0.01%
+10,338
New +$662K
TM icon
771
Toyota
TM
$216B
$650K 0.01%
3,615
+291
+9% +$49.7K
ZBRA icon
772
Zebra Technologies
ZBRA
$12.6B
$650K 0.01%
+2,746
New +$746K
NYT icon
773
New York Times
NYT
$11.9B
$649K 0.01%
+15,761
New +$663K
IFGL icon
774
iShares International Developed Real Estate ETF
IFGL
$82.7M
$649K 0.01%
34,215
-300
-0.9% -$6.01K
BJUN icon
775
Innovator US Equity Buffer ETF June
BJUN
$312M
$642K 0.01%
19,567
+8,868
+83% +$298K
29 30
31
32 33

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.