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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
LW icon
776
Lamb Weston
LW
$7.36B
$642K 0.01%
6,945
+1,507
+28% +$153K
TRP icon
777
TC Energy
TRP
$70.5B
$638K 0.01%
+18,555
New +$683K
BIPC icon
778
Brookfield Infrastructure
BIPC
$5.16B
$638K 0.01%
18,045
+1,346
+8% +$55.6K
CHI
779
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$636K 0.01%
60,370
+3,920
+7% +$42.7K
STNE icon
780
StoneCo
STNE
$2.69B
$635K 0.01%
59,520
+9,716
+20% +$120K
HIMS icon
781
CALL
Hims & Hers Health
HIMS
$6.62B
$634K 0.01%
+100,800
New +$750K
VNO icon
782
Vornado Realty Trust
VNO
$7.38B
$634K 0.01%
+27,947
New +$618K
NDSN icon
783
Nordson
NDSN
$16.8B
$631K 0.01%
2,828
-124
-4% -$29.7K
CHKP icon
784
Check Point Software Technologies
CHKP
$14.1B
$631K 0.01%
+4,734
New +$622K
NUMG icon
785
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$630K 0.01%
+17,180
New +$666K
OBK icon
786
Origin Bancorp
OBK
$1.69B
$628K 0.01%
+21,737
New +$664K
AAL icon
787
American Airlines Group
AAL
$10.1B
$627K 0.01%
48,916
+2,723
+6% +$42.3K
IDXX icon
788
Idexx Laboratories
IDXX
$45B
$626K 0.01%
1,431
+652
+84% +$325K
VSS icon
789
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$626K 0.01%
5,892
-299
-5% -$33.2K
IHI icon
790
iShares US Medical Devices ETF
IHI
$3.14B
$625K 0.01%
12,890
-1,414
-10% -$75.2K
IBND icon
791
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$625K 0.01%
+23,032
New +$652K
STLD icon
792
Steel Dynamics
STLD
$37.4B
$624K 0.01%
5,823
+205
+4% +$21.3K
SMDV icon
793
ProShares Russell 2000 Dividend Growers ETF
SMDV
$713M
$623K 0.01%
11,016
+1
+0% +$60
BTI icon
794
British American Tobacco
BTI
$134B
$623K 0.01%
+19,842
New +$654K
ASAN icon
795
Asana
ASAN
$1.93B
$620K 0.01%
+33,875
New +$708K
EFX icon
796
Equifax
EFX
$22.1B
$620K 0.01%
3,385
+182
+6% +$37.2K
IJS icon
797
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$618K 0.01%
6,931
+3,312
+92% +$315K
FMAR icon
798
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$617K 0.01%
17,530
-60
-0.3% -$2.15K
SCHC icon
799
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$617K 0.01%
+19,123
New +$648K
MRO
800
DELISTED
Marathon Oil Corporation
MRO
$615K 0.01%
22,983
+47
+0.2% +$1.22K
30 31
32
33 34

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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
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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.