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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
UNM icon
851
Unum
UNM
$13.8B
$529K 0.01%
10,745
+718
+7% +$35.1K
JCPB icon
852
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$526K 0.01%
11,785
+7,396
+169% +$338K
SPOT icon
853
Spotify
SPOT
$102B
$524K 0.01%
3,387
-4,316
-56% -$657K
MCI
854
Barings Corporate Investors
MCI
$343M
$521K 0.01%
+32,670
New +$501K
FXL icon
855
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$520K 0.01%
4,680
-77
-2% -$8.8K
ROST icon
856
Ross Stores
ROST
$78.1B
$519K 0.01%
4,598
-92
-2% -$10.6K
FIS icon
857
Fidelity National Information Services
FIS
$22.3B
$518K 0.01%
9,375
+2,391
+34% +$138K
SFNC icon
858
Simmons First National
SFNC
$3.32B
$518K 0.01%
30,516
+11,991
+65% +$216K
IBDV icon
859
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$517K 0.01%
25,360
+5,320
+27% +$111K
WAT icon
860
Waters Corp
WAT
$36.4B
$516K 0.01%
1,882
+931
+98% +$257K
SPYV icon
861
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$516K 0.01%
12,499
+3,795
+44% +$164K
STX icon
862
Seagate
STX
$185B
$515K 0.01%
7,814
+856
+12% +$55.1K
SPSM icon
863
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$513K 0.01%
13,892
+838
+6% +$32.6K
BSCQ icon
864
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$513K 0.01%
27,285
+4,439
+19% +$83.9K
DMLP icon
865
Dorchester Minerals
DMLP
$1.31B
$510K 0.01%
+17,554
New +$523K
HE icon
866
Hawaiian Electric Industries
HE
$2.28B
$508K 0.01%
+41,283
New +$1M
VWOB icon
867
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$508K 0.01%
8,580
-6,390
-43% -$391K
QQEW icon
868
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$507K 0.01%
+4,875
New +$525K
HIMS icon
869
Hims & Hers Health
HIMS
$7B
$506K 0.01%
80,482
+20,000
+33% +$149K
ASA
870
ASA Gold and Precious Metals
ASA
$962M
$504K 0.01%
+37,815
New +$558K
WCC
871
WESCO International
WCC
$16.5B
$504K 0.01%
3,502
-9
-0.3% -$1.45K
CCJ icon
872
Cameco
CCJ
$38.9B
$503K 0.01%
+12,700
New +$449K
SLYG icon
873
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$503K 0.01%
6,865
+1,291
+23% +$99.5K
KLAC icon
874
KLA
KLAC
$266B
$503K 0.01%
10,960
-210
-2% -$10.1K
BAPR icon
875
Innovator US Equity Buffer ETF April
BAPR
$404M
$502K 0.01%
14,351
+3,051
+27% +$109K
33 34
35
36 37

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
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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.