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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 49.71%
2 Technology 13.79%
3 Financials 6.87%
4 Healthcare 6.23%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
951
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$408K 0.01%
12,118
+1,102
+10% +$39.2K
CION icon
952
CION Investment
CION
$350M
$405K 0.01%
38,354
-4,176
-10% -$45.2K
FSCO
953
FS Credit Opportunities Corp
FSCO
$1.06B
$404K 0.01%
74,569
-746
-1% -$3.85K
MPWR icon
954
Monolithic Power Systems
MPWR
$56.4B
$404K 0.01%
874
+223
+34% +$114K
FLOT icon
955
iShares Floating Rate Bond ETF
FLOT
$10.8B
$403K 0.01%
7,916
-2,178
-22% -$110K
RYN icon
956
Rayonier
RYN
$5.96B
$400K 0.01%
15,493
+519
+3% +$14.5K
COKE icon
957
Coca-Cola Consolidated
COKE
$13.2B
$398K 0.01%
6,260
+2,000
+47% +$133K
RVTY icon
958
Revvity
RVTY
$16.3B
$398K 0.01%
3,596
-199
-5% -$23.4K
PARA
959
DELISTED
Paramount Global Class B
PARA
$397K ﹤0.01%
30,751
-14,192
-32% -$210K
AOR icon
960
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$396K ﹤0.01%
8,019
-679
-8% -$34.6K
ULTA icon
961
Ulta Beauty
ULTA
$22.7B
$396K ﹤0.01%
991
+210
+27% +$91.8K
XYL icon
962
Xylem
XYL
$25B
$395K ﹤0.01%
4,337
+830
+24% +$85.6K
PKB icon
963
Invesco Building & Construction ETF
PKB
$292M
$394K ﹤0.01%
7,808
-50
-0.6% -$2.71K
NOBL icon
964
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$392K ﹤0.01%
8,864
+1,534
+21% +$72K
TTD icon
965
Trade Desk
TTD
$6.81B
$392K ﹤0.01%
5,016
+1,327
+36% +$107K
IFLN
966
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$391K ﹤0.01%
22,888
+63
+0.3% +$1.09K
VTWO icon
967
Vanguard Russell 2000 ETF
VTWO
$16.7B
$390K ﹤0.01%
5,458
+688
+14% +$52.2K
NRG icon
968
NRG Energy
NRG
$22.6B
$388K ﹤0.01%
+10,070
New +$381K
EMXC icon
969
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$385K ﹤0.01%
+7,731
New +$401K
IBHF icon
970
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$384K ﹤0.01%
+17,058
New +$386K
VIS icon
971
Vanguard Industrials ETF
VIS
$7.71B
$382K ﹤0.01%
1,961
+533
+37% +$109K
AVDV icon
972
Avantis International Small Cap Value ETF
AVDV
$20.3B
$382K ﹤0.01%
6,602
-3,923
-37% -$231K
PSQ icon
973
ProShares Short QQQ
PSQ
$777M
$381K ﹤0.01%
7,000
+2,000
+40% +$106K
IYT icon
974
iShares US Transportation ETF
IYT
$2.06B
$379K ﹤0.01%
6,492
+40
+0.6% +$2.5K
WTRE icon
975
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$379K ﹤0.01%
20,606
-441
-2% -$7.43K
37 38
39
40 41

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AWM
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LCIP
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FCM
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BG
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OSAM
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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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.