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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
KBWB icon
876
Invesco KBW Bank ETF
KBWB
$6.88B
$501K 0.01%
+12,494
New +$533K
COIN icon
877
Coinbase
COIN
$44.1B
$500K 0.01%
6,664
+411
+7% +$34.6K
HASI icon
878
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$500K 0.01%
+23,564
New +$566K
NJR icon
879
New Jersey Resources
NJR
$6.01B
$498K 0.01%
12,252
+1,904
+18% +$83.3K
JJSF icon
880
J&J Snack Foods
JJSF
$1.46B
$496K 0.01%
3,030
+1
+0% +$164
BRCC icon
881
BRC Inc
BRCC
$116M
$495K 0.01%
+137,967
New +$608K
VEEV icon
882
Veeva Systems
VEEV
$31.6B
$494K 0.01%
2,426
+429
+21% +$86.4K
GWW icon
883
W.W. Grainger
GWW
$66B
$491K 0.01%
710
-36
-5% -$26K
FRBA icon
884
First Bank
FRBA
$467M
$490K 0.01%
+45,450
New +$526K
NWLI
885
DELISTED
National Western Life Group, Inc. Class A
NWLI
$489K 0.01%
+1,118
New +$491K
BKR icon
886
Baker Hughes
BKR
$60.1B
$488K 0.01%
+13,805
New +$489K
LEG icon
887
Leggett & Platt
LEG
$1.5B
$487K 0.01%
+19,155
New +$538K
DFP
888
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$486K 0.01%
+28,982
New +$508K
ETB
889
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$485K 0.01%
38,438
-7,811
-17% -$105K
GDDY icon
890
GoDaddy
GDDY
$12.8B
$484K 0.01%
+6,504
New +$480K
HIG icon
891
Hartford Financial Services
HIG
$38.4B
$483K 0.01%
6,809
+743
+12% +$53.9K
HIPS icon
892
GraniteShares HIPS US High Income ETF
HIPS
$110M
$483K 0.01%
40,000
– –
EXC icon
893
Exelon
EXC
$48.2B
$481K 0.01%
12,716
+2,416
+23% +$98.4K
SJM icon
894
J.M. Smucker
SJM
$12.9B
$480K 0.01%
3,908
+209
+6% +$29.7K
B
895
Barrick Mining
B
$62.6B
$479K 0.01%
32,935
-19,960
-38% -$327K
P
896
Everpure Inc
P
$24.7B
$477K 0.01%
13,394
+1,270
+10% +$47.1K
ALSN icon
897
Allison Transmission
ALSN
$10.1B
$477K 0.01%
8,075
-1,344
-14% -$79.1K
RBC icon
898
RBC Bearings
RBC
$18.5B
$476K 0.01%
2,035
+1,111
+120% +$252K
SHV icon
899
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$475K 0.01%
4,300
+2,053
+91% +$226K
TFIN icon
900
Triumph Financial Inc
TFIN
$1.8B
$474K 0.01%
7,322
– –
34 35
36
37 38

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.