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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
A icon
801
Agilent Technologies
A
$38.9B
$615K 0.01%
5,497
+476
+9% +$57K
GOVT icon
802
iShares US Treasury Bond ETF
GOVT
$43.8B
$614K 0.01%
27,878
+5,791
+26% +$130K
BJUL icon
803
Innovator US Equity Buffer ETF July
BJUL
$343M
$612K 0.01%
17,745
+5,590
+46% +$198K
VTIP icon
804
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$611K 0.01%
12,921
+2,753
+27% +$130K
RIVN icon
805
Rivian
RIVN
$23.9B
$607K 0.01%
+25,019
New +$584K
HYS icon
806
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$607K 0.01%
6,726
+1,002
+18% +$91K
POOL icon
807
Pool Corp
POOL
$6.73B
$599K 0.01%
1,683
+973
+137% +$354K
ODFL icon
808
Old Dominion Freight Line
ODFL
$47.2B
$599K 0.01%
2,928
+194
+7% +$39.2K
GNRC icon
809
Generac Holdings
GNRC
$11.6B
$594K 0.01%
+5,453
New +$674K
J icon
810
Jacobs Solutions
J
$16B
$592K 0.01%
+5,245
New +$565K
CPAY icon
811
Corpay
CPAY
$24.8B
$592K 0.01%
+2,319
New +$606K
VTR icon
812
Ventas
VTR
$48.7B
$591K 0.01%
14,020
+1,227
+10% +$55.3K
CINF icon
813
Cincinnati Financial
CINF
$28.5B
$590K 0.01%
5,768
+1,193
+26% +$125K
ICLR icon
814
Icon
ICLR
$13B
$590K 0.01%
2,395
+1,407
+142% +$355K
MTDR icon
815
Matador Resources
MTDR
$5.86B
$587K 0.01%
9,873
+5,057
+105% +$295K
SOFI icon
816
SoFi Technologies
SOFI
$21.7B
$587K 0.01%
73,477
+13,097
+22% +$115K
RH icon
817
RH
RH
$3.4B
$583K 0.01%
2,207
-440
-17% -$153K
PAGP icon
818
Plains GP Holdings
PAGP
$5.16B
$583K 0.01%
+36,158
New +$569K
ON icon
819
ON Semiconductor
ON
$34.7B
$578K 0.01%
6,220
+2,026
+48% +$197K
BSEP icon
820
Innovator US Equity Buffer ETF September
BSEP
$216M
$578K 0.01%
17,158
-7,919
-32% -$274K
UJUN icon
821
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$575K 0.01%
+20,335
New +$583K
GPC icon
822
Genuine Parts
GPC
$17.6B
$575K 0.01%
3,980
+33
+0.8% +$5.13K
ALC icon
823
Alcon
ALC
$32.8B
$575K 0.01%
7,457
+2,797
+60% +$230K
DRI icon
824
PUT
Darden Restaurants
DRI
$23.4B
$573K 0.01%
4,000
– –
DCI icon
825
Donaldson
DCI
$10.8B
$572K 0.01%
9,599
+370
+4% +$22.9K
31 32
33
34 35

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.