We are live on ! Find out more
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
XYZ
1026
Block Inc
XYZ
$48.4B
$329K ﹤0.01%
7,444
-223
-3% -$13.8K
RBLX icon
1027
Roblox
RBLX
$34.7B
$328K ﹤0.01%
11,332
+931
+9% +$30.9K
IIPR icon
1028
Innovative Industrial Properties
IIPR
$1.78B
$328K ﹤0.01%
+4,329
New +$346K
LFUS icon
1029
Littelfuse
LFUS
$10.2B
$327K ﹤0.01%
1,322
+5
+0.4% +$1.35K
ESRT icon
1030
Empire State Realty Trust
ESRT
$969M
$327K ﹤0.01%
+40,619
New +$339K
BKLN icon
1031
Invesco Senior Loan ETF
BKLN
$6.97B
$326K ﹤0.01%
+15,551
New +$327K
CFR icon
1032
Cullen/Frost Bankers
CFR
$10.3B
$326K ﹤0.01%
3,571
+137
+4% +$13.9K
ACI icon
1033
Albertsons Companies
ACI
$5.57B
$324K ﹤0.01%
14,255
+55
+0.4% +$1.23K
INTF icon
1034
iShares International Equity Factor ETF
INTF
$3.58B
$323K ﹤0.01%
12,497
– –
FLRN icon
1035
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$322K ﹤0.01%
+10,473
New +$321K
NFE icon
1036
New Fortress Energy
NFE
$96.4M
$321K ﹤0.01%
+9,803
New +$288K
FNDA icon
1037
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$321K ﹤0.01%
13,248
+3,292
+33% +$83.9K
VMBS icon
1038
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$321K ﹤0.01%
7,334
+1,843
+34% +$83K
SOFI icon
1039
CALL
SoFi Technologies
SOFI
$21.7B
$320K ﹤0.01%
40,000
– –
VPU
1040
Vanguard Utilities ETF
VPU
$8.72B
$319K ﹤0.01%
2,505
+119
+5% +$16.6K
BBWI icon
1041
Bath & Body Works
BBWI
$4.13B
$319K ﹤0.01%
9,442
-1,697
-15% -$61.6K
ARW icon
1042
Arrow Electronics
ARW
$10.9B
$317K ﹤0.01%
2,532
+81
+3% +$10.8K
DOCU
1043
DocuSign
DOCU
$10.1B
$317K ﹤0.01%
7,537
+3,211
+74% +$157K
HEDJ icon
1044
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$316K ﹤0.01%
8,012
– –
VVV icon
1045
Valvoline
VVV
$5.05B
$316K ﹤0.01%
9,806
+934
+11% +$32.8K
FHN icon
1046
First Horizon
FHN
$12.1B
$315K ﹤0.01%
28,601
+12,517
+78% +$155K
NI icon
1047
NiSource
NI
$22B
$315K ﹤0.01%
12,771
-790
-6% -$21.3K
CACI icon
1048
CACI
CACI
$11B
$315K ﹤0.01%
1,004
+5
+0.5% +$1.67K
IOO icon
1049
iShares Global 100 ETF
IOO
$8.68B
$314K ﹤0.01%
4,281
+106
+3% +$8.04K
EWJ icon
1050
iShares MSCI Japan ETF
EWJ
$21.7B
$313K ﹤0.01%
5,187
+194
+4% +$12K
40 41
42
43 44

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.