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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
EZM icon
926
WisdomTree US MidCap Fund
EZM
$941M
$438K 0.01%
8,627
– –
QQQM icon
927
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$437K 0.01%
2,963
+699
+31% +$107K
SCHH icon
928
Schwab US REIT ETF
SCHH
$11.7B
$435K 0.01%
24,501
+762
+3% +$14.7K
DGX icon
929
Quest Diagnostics
DGX
$25.6B
$434K 0.01%
3,562
+1,131
+47% +$151K
NZF icon
930
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$434K 0.01%
41,566
+12,555
+43% +$142K
HYLB icon
931
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$432K 0.01%
+12,756
New +$438K
DOV icon
932
Dover
DOV
$27.7B
$432K 0.01%
+3,095
New +$447K
GLOF icon
933
iShares Global Equity Factor ETF
GLOF
$213M
$431K 0.01%
12,538
-2,575
-17% -$91.3K
USIG icon
934
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$430K 0.01%
8,952
+571
+7% +$28.1K
APTV icon
935
Aptiv
APTV
$12.2B
$430K 0.01%
4,358
+389
+10% +$40.2K
THNQ icon
936
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$429K 0.01%
12,597
-398
-3% -$14.2K
HOLX
937
DELISTED
Hologic
HOLX
$428K 0.01%
6,174
+916
+17% +$69.2K
MTB icon
938
M&T Bank
MTB
$36B
$428K 0.01%
3,388
+1,092
+48% +$142K
VAW icon
939
Vanguard Materials ETF
VAW
$3.01B
$428K 0.01%
2,481
+53
+2% +$9.58K
ASH icon
940
Ashland
ASH
$3.04B
$425K 0.01%
5,201
+2,303
+79% +$199K
KEY icon
941
KeyCorp
KEY
$24.1B
$421K 0.01%
39,099
+14,328
+58% +$159K
DFS
942
DELISTED
Discover Financial Services
DFS
$419K 0.01%
4,832
+127
+3% +$12.6K
JBL icon
943
Jabil
JBL
$32.6B
$418K 0.01%
3,294
+67
+2% +$7.33K
IR icon
944
Ingersoll Rand
IR
$33.1B
$417K 0.01%
6,548
+125
+2% +$8.32K
IBTD
945
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$414K 0.01%
16,685
-22,162
-57% -$549K
PAG icon
946
Penske Automotive Group
PAG
$14.2B
$413K 0.01%
2,473
+1,232
+99% +$206K
JNK icon
947
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$412K 0.01%
4,554
+121
+3% +$11.1K
BMAY icon
948
Innovator US Equity Buffer ETF May
BMAY
$230M
$411K 0.01%
13,228
+4,192
+46% +$134K
HLI icon
949
Houlihan Lokey
HLI
$9.87B
$411K 0.01%
+3,835
New +$395K
DOC icon
950
Healthpeak Properties
DOC
$15.5B
$411K 0.01%
+22,365
New +$459K
36 37
38
39 40

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.