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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.1M 0.31%
1,167,606
+80,439
+7% +$1.81M
AVGO icon
77
Broadcom
AVGO
$1.82T
$24.7M 0.31%
297,730
+43,570
+17% +$3.78M
TMO icon
78
Thermo Fisher Scientific
TMO
$208B
$24.7M 0.31%
48,740
+13,746
+39% +$7.32M
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.6M 0.31%
340,122
-3,486
-1% -$260K
MA icon
80
Mastercard
MA
$487B
$24.6M 0.31%
62,115
+10,740
+21% +$4.31M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$24.1M 0.3%
533,718
+42,534
+9% +$1.86M
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.3B
$23.3M 0.29%
312,883
+12,953
+4% +$1.02M
COST icon
83
Costco
COST
$422B
$22.9M 0.29%
40,535
+8,605
+27% +$4.75M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.1M 0.27%
293,447
-27,152
-8% -$2.05M
ORCL icon
85
Oracle
ORCL
$345B
$21.7M 0.27%
205,148
+122,736
+149% +$14.2M
TSLA icon
86
Tesla
TSLA
$1.22T
$21.7M 0.27%
86,772
+36,302
+72% +$9.33M
ADP icon
87
Automatic Data Processing
ADP
$102B
$21.7M 0.27%
90,076
+8,350
+10% +$2.04M
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$21.5M 0.27%
370,458
+71,812
+24% +$4.4M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$21.2M 0.26%
307,818
+13,574
+5% +$972K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.9B
$21M 0.26%
110,968
+49,970
+82% +$9.96M
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$21M 0.26%
1,012,974
+138,238
+16% +$3.03M
ABEQ icon
92
Absolute Select Value ETF
ABEQ
$143M
$20.9M 0.26%
762,346
-1,832
-0.2% -$51.5K
TXN icon
93
Texas Instruments
TXN
$255B
$20.6M 0.26%
129,755
+28,362
+28% +$4.84M
CAT icon
94
Caterpillar
CAT
$402B
$20.3M 0.25%
74,215
+13,232
+22% +$3.59M
KO icon
95
Coca-Cola
KO
$362B
$20.2M 0.25%
361,384
+68,550
+23% +$4.11M
RTX icon
96
RTX Corp
RTX
$294B
$20.1M 0.25%
279,315
+134,609
+93% +$11.5M
DFIV icon
97
Dimensional International Value ETF
DFIV
$20.9B
$20M 0.25%
614,609
+111,172
+22% +$3.7M
BNDW icon
98
Vanguard Total World Bond ETF
BNDW
$1.89B
$20M 0.25%
301,679
+69,784
+30% +$4.71M
PANW icon
99
Palo Alto Networks
PANW
$259B
$20M 0.25%
170,546
+115,264
+209% +$13.6M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$69.9B
$19.6M 0.24%
23,831
+1,259
+6% +$989K
2 3
4
5 6

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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.