We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 49.71%
2 Technology 13.79%
3 Financials 6.87%
4 Healthcare 6.23%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
776
Lamb Weston
LW
$6.46B
$642K 0.01%
6,945
+1,507
+28% +$153K
TRP icon
777
TC Energy
TRP
$64.3B
$638K 0.01%
+18,555
New +$683K
BIPC icon
778
Brookfield Infrastructure
BIPC
$4.45B
$638K 0.01%
18,045
+1,346
+8% +$55.6K
CHI
779
Calamos Convertible Opportunities and Income Fund
CHI
$984M
$636K 0.01%
60,370
+3,920
+7% +$42.7K
STNE icon
780
StoneCo
STNE
$2.28B
$635K 0.01%
59,520
+9,716
+20% +$120K
HIMS icon
781
CALL
Hims & Hers Health
HIMS
$6.51B
$634K 0.01%
+100,800
New +$750K
VNO icon
782
Vornado Realty Trust
VNO
$6.49B
$634K 0.01%
+27,947
New +$618K
NDSN icon
783
Nordson
NDSN
$17.4B
$631K 0.01%
2,828
-124
-4% -$29.7K
CHKP icon
784
Check Point Software Technologies
CHKP
$14B
$631K 0.01%
+4,734
New +$622K
NUMG icon
785
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$630K 0.01%
+17,180
New +$666K
OBK icon
786
Origin Bancorp
OBK
$1.66B
$628K 0.01%
+21,737
New +$664K
AAL icon
787
American Airlines Group
AAL
$8.61B
$627K 0.01%
48,916
+2,723
+6% +$42.3K
IDXX icon
788
Idexx Laboratories
IDXX
$39.6B
$626K 0.01%
1,431
+652
+84% +$325K
VSS icon
789
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$626K 0.01%
5,892
-299
-5% -$33.2K
IHI icon
790
iShares US Medical Devices ETF
IHI
$3.24B
$625K 0.01%
12,890
-1,414
-10% -$75.2K
IBND icon
791
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$625K 0.01%
+23,032
New +$652K
STLD icon
792
Steel Dynamics
STLD
$35B
$624K 0.01%
5,823
+205
+4% +$21.3K
SMDV icon
793
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$623K 0.01%
11,016
+1
+0% +$60
BTI icon
794
British American Tobacco
BTI
$120B
$623K 0.01%
+19,842
New +$654K
ASAN icon
795
Asana
ASAN
$2.23B
$620K 0.01%
+33,875
New +$708K
EFX icon
796
Equifax
EFX
$19B
$620K 0.01%
3,385
+182
+6% +$37.2K
IJS icon
797
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$618K 0.01%
6,931
+3,312
+92% +$315K
FMAR icon
798
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$617K 0.01%
17,530
-60
-0.3% -$2.15K
SCHC icon
799
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$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

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.