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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
TSLX icon
826
Sixth Street Specialty
TSLX
$1.67B
$572K 0.01%
+27,969
New +$558K
PNW icon
827
Pinnacle West Capital
PNW
$12.9B
$569K 0.01%
7,729
+386
+5% +$30.6K
PUBM icon
828
PubMatic
PUBM
$613M
$567K 0.01%
46,883
+7,394
+19% +$113K
FV icon
829
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$566K 0.01%
12,773
+1,691
+15% +$78.7K
CSGP icon
830
CoStar Group
CSGP
$12.7B
$566K 0.01%
7,357
-1,535
-17% -$127K
FNDX icon
831
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$561K 0.01%
30,096
+2,274
+8% +$44K
NBTB icon
832
NBT Bancorp
NBTB
$2.74B
$561K 0.01%
17,709
-354
-2% -$12.1K
HPE icon
833
Hewlett Packard
HPE
$59.6B
$560K 0.01%
32,258
+16,172
+101% +$278K
HLT icon
834
Hilton Worldwide
HLT
$72.7B
$559K 0.01%
3,724
+115
+3% +$17.4K
GSK icon
835
GSK
GSK
$108B
$556K 0.01%
15,339
+1,612
+12% +$57.2K
SPY icon
836
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$556K 0.01%
+1,300
New +$578K
SCHO icon
837
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$551K 0.01%
23,014
+13,298
+137% +$319K
ATO icon
838
Atmos Energy
ATO
$30.3B
$549K 0.01%
5,185
-451
-8% -$52.6K
GNL icon
839
Global Net Lease
GNL
$1.88B
$546K 0.01%
+56,800
New +$612K
FBIN icon
840
Fortune Brands Innovations
FBIN
$6.18B
$544K 0.01%
+8,751
New +$601K
DFEM icon
841
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.72B
$542K 0.01%
23,234
+556
+2% +$13.4K
BMAR icon
842
Innovator US Equity Buffer ETF March
BMAR
$249M
$541K 0.01%
14,899
+2,236
+18% +$83.2K
ZM icon
843
Zoom
ZM
$26.7B
$541K 0.01%
+7,731
New +$537K
SCHR
844
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$538K 0.01%
22,430
+2,652
+13% +$64.5K
AUB icon
845
Atlantic Union Bankshares
AUB
$6.06B
$536K 0.01%
+18,621
New +$554K
IYF icon
846
iShares US Financials ETF
IYF
$4.73B
$533K 0.01%
7,129
+595
+9% +$45.9K
FSEP icon
847
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$533K 0.01%
14,366
-160
-1% -$6.09K
BRK.A icon
848
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.01%
1
-3
-75% -$1.62M
ITM icon
849
VanEck Intermediate Muni ETF
ITM
$2.15B
$529K 0.01%
12,001
-1,549
-11% -$70.4K
MDYG icon
850
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$529K 0.01%
7,646
+5
+0.1% +$360
32 33
34
35 36

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.