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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
CPB icon
901
Campbell Soup
CPB
$6.67B
$474K 0.01%
11,544
+53
+0.5% +$2.32K
NEAR icon
902
iShares Short Maturity Bond ETF
NEAR
$4.82B
$474K 0.01%
+9,498
New +$472K
AME icon
903
Ametek
AME
$55.7B
$473K 0.01%
3,199
+438
+16% +$68.4K
TILT icon
904
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$472K 0.01%
+2,900
New +$492K
XYLD icon
905
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$469K 0.01%
12,072
+600
+5% +$24.3K
MPC icon
906
CALL
Marathon Petroleum
MPC
$91.2B
$469K 0.01%
+3,100
New +$432K
VRSK icon
907
Verisk Analytics
VRSK
$27.1B
$467K 0.01%
1,978
+531
+37% +$125K
ALLE icon
908
Allegion
ALLE
$13.4B
$466K 0.01%
4,470
+2,506
+128% +$282K
CGBD icon
909
Carlyle Secured Lending
CGBD
$710M
$464K 0.01%
+32,025
New +$480K
ITA icon
910
iShares US Aerospace & Defense ETF
ITA
$14.4B
$463K 0.01%
4,372
+1,198
+38% +$137K
NSSC icon
911
Napco Security Technologies
NSSC
$1.3B
$463K 0.01%
+20,803
New +$631K
DHI icon
912
D.R. Horton
DHI
$41.3B
$460K 0.01%
4,281
+300
+8% +$35.9K
APPF icon
913
AppFolio
APPF
$5.98B
$458K 0.01%
2,510
+10
+0.4% +$1.81K
BL icon
914
BlackLine
BL
$1.8B
$458K 0.01%
+8,259
New +$452K
AOM icon
915
iShares Core Moderate Allocation ETF
AOM
$1.75B
$455K 0.01%
11,684
-359
-3% -$14.3K
EBTC
916
DELISTED
Enterprise Bancorp
EBTC
$455K 0.01%
+16,603
New +$486K
PECO icon
917
Phillips Edison & Co
PECO
$5.46B
$454K 0.01%
+13,525
New +$468K
RIO icon
918
Rio Tinto
RIO
$150B
$451K 0.01%
7,082
+1,152
+19% +$73.5K
IQV icon
919
IQVIA
IQV
$35.6B
$450K 0.01%
2,288
+1,107
+94% +$240K
EEMV icon
920
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$449K 0.01%
8,420
+53
+0.6% +$2.91K
SSO icon
921
ProShares Ultra S&P500
SSO
$7.72B
$449K 0.01%
16,830
+1,930
+13% +$56K
CEG icon
922
Constellation Energy
CEG
$96.4B
$447K 0.01%
4,094
+565
+16% +$58.2K
LULU icon
923
lululemon athletica
LULU
$13.4B
$445K 0.01%
1,154
-67
-5% -$25.6K
EXPE icon
924
Expedia Group
EXPE
$33.4B
$443K 0.01%
4,302
+810
+23% +$89.4K
BNY
925
Bank of New York Mellon
BNY
$107B
$442K 0.01%
10,358
+1,631
+19% +$72.7K
35 36
37
38 39

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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
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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.