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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
ARMK icon
1001
Aramark
ARMK
$15.2B
$348K ﹤0.01%
+13,904
New +$390K
RELX icon
1002
RELX
RELX
$62.3B
$348K ﹤0.01%
10,321
+867
+9% +$28.6K
ALGN icon
1003
Align Technology
ALGN
$12B
$347K ﹤0.01%
+1,138
New +$393K
TLT icon
1004
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$347K ﹤0.01%
+3,909
New +$376K
AVK
1005
Advent Convertible and Income Fund
AVK
$543M
$346K ﹤0.01%
+33,909
New +$376K
SNOW icon
1006
Snowflake
SNOW
$94.6B
$346K ﹤0.01%
2,264
+90
+4% +$14.7K
HWC icon
1007
Hancock Whitney
HWC
$6.07B
$345K ﹤0.01%
9,335
+556
+6% +$22.7K
SWAV
1008
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$344K ﹤0.01%
+1,727
New +$408K
DDOG icon
1009
Datadog
DDOG
$89.7B
$343K ﹤0.01%
3,764
+597
+19% +$59.1K
PCN
1010
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$342K ﹤0.01%
28,121
-3,657
-12% -$49.7K
BSL
1011
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$340K ﹤0.01%
+25,680
New +$337K
ACWX icon
1012
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$340K ﹤0.01%
7,238
-90
-1% -$4.4K
MDB icon
1013
MongoDB
MDB
$24.9B
$340K ﹤0.01%
982
+74
+8% +$28.1K
CNP icon
1014
CenterPoint Energy
CNP
$28.8B
$339K ﹤0.01%
12,619
+2,437
+24% +$70.4K
MNST icon
1015
Monster Beverage
MNST
$93.2B
$338K ﹤0.01%
6,389
+1,735
+37% +$98.6K
HQY icon
1016
HealthEquity
HQY
$8.28B
$337K ﹤0.01%
+4,617
New +$312K
EMLC icon
1017
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$337K ﹤0.01%
14,116
-104
-0.7% -$2.61K
WBS icon
1018
Webster Financial
WBS
$12.5B
$335K ﹤0.01%
8,309
+374
+5% +$15.9K
DNOV icon
1019
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$335K ﹤0.01%
9,440
-300
-3% -$10.9K
FNY icon
1020
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$334K ﹤0.01%
5,500
– –
OBE
1021
Obsidian Energy
OBE
$660M
$333K ﹤0.01%
40,490
+28
+0.1% +$196
LSTR icon
1022
Landstar System
LSTR
$6.5B
$332K ﹤0.01%
+1,878
New +$361K
TAP icon
1023
Molson Coors Class B
TAP
$7.71B
$331K ﹤0.01%
5,197
+898
+21% +$58.4K
USRT icon
1024
iShares Core US REIT ETF
USRT
$4.73B
$330K ﹤0.01%
+7,003
New +$358K
SLF icon
1025
Sun Life Financial
SLF
$46B
$330K ﹤0.01%
6,768
+1,204
+22% +$60.4K
39 40
41
42 43

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.