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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
STWD icon
976
Starwood Property Trust
STWD
$6.15B
$378K ﹤0.01%
19,532
+2,028
+12% +$41.1K
DLN icon
977
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$377K ﹤0.01%
6,126
+1,276
+26% +$81.4K
COOP
978
DELISTED
Mr. Cooper
COOP
$376K ﹤0.01%
7,029
-661
-9% -$36.3K
SDOG icon
979
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$375K ﹤0.01%
7,969
+371
+5% +$18.5K
BSMP
980
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$372K ﹤0.01%
15,480
-4,496
-23% -$109K
HTEC icon
981
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$371K ﹤0.01%
14,670
-395
-3% -$11.2K
BSCR icon
982
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$370K ﹤0.01%
19,740
+5,963
+43% +$113K
MBB icon
983
iShares MBS ETF
MBB
$39.1B
$370K ﹤0.01%
4,165
-2,969
-42% -$271K
THO icon
984
Thor Industries
THO
$3.98B
$369K ﹤0.01%
+3,883
New +$406K
FMBH icon
985
First Mid Bancshares
FMBH
$1.36B
$369K ﹤0.01%
13,903
– –
DTD icon
986
WisdomTree US Total Dividend Fund
DTD
$1.65B
$369K ﹤0.01%
6,133
– –
HACK icon
987
Amplify Cybersecurity ETF
HACK
$2.65B
$368K ﹤0.01%
7,130
+400
+6% +$20.5K
RCL icon
988
Royal Caribbean
RCL
$81.8B
$366K ﹤0.01%
3,975
+490
+14% +$49.1K
KTB icon
989
Kontoor Brands
KTB
$4.74B
$362K ﹤0.01%
8,241
-19
-0.2% -$832
BSMQ icon
990
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$357K ﹤0.01%
15,544
+4
+0% +$93
KGC icon
991
Kinross Gold
KGC
$28.6B
$356K ﹤0.01%
+78,166
New +$383K
RF icon
992
Regions Financial
RF
$26.2B
$355K ﹤0.01%
20,665
+2,703
+15% +$51.2K
PFG icon
993
Principal Financial Group
PFG
$24B
$355K ﹤0.01%
4,927
-669
-12% -$51.9K
QSR icon
994
Restaurant Brands International
QSR
$25.8B
$354K ﹤0.01%
+5,315
New +$382K
IXJ icon
995
iShares Global Healthcare ETF
IXJ
$4.08B
$354K ﹤0.01%
4,295
+125
+3% +$10.6K
XIFR
996
XPLR Infrastructure LP
XIFR
$1.19B
$353K ﹤0.01%
11,878
+2,773
+30% +$140K
SCCO icon
997
Southern Copper
SCCO
$141B
$352K ﹤0.01%
+5,047
New +$369K
DHS icon
998
WisdomTree US High Dividend Fund
DHS
$1.57B
$351K ﹤0.01%
+4,498
New +$362K
YLDE icon
999
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$351K ﹤0.01%
+8,685
New +$367K
KEYS icon
1000
Keysight
KEYS
$53.6B
$350K ﹤0.01%
2,646
+841
+47% +$125K
38 39
40
41 42

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.