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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
FAM
1051
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$312K ﹤0.01%
+54,724
New +$331K
TRGP icon
1052
Targa Resources
TRGP
$57.4B
$310K ﹤0.01%
3,616
+693
+24% +$57.4K
AKAM icon
1053
Akamai
AKAM
$16.4B
$310K ﹤0.01%
2,907
+552
+23% +$55K
HTGC icon
1054
Hercules Capital
HTGC
$2.95B
$309K ﹤0.01%
18,847
+5,411
+40% +$88.6K
FTEC icon
1055
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$309K ﹤0.01%
2,516
+795
+46% +$102K
PRI icon
1056
Primerica
PRI
$9.81B
$309K ﹤0.01%
+1,594
New +$326K
BJAN icon
1057
Innovator US Equity Buffer ETF January
BJAN
$342M
$309K ﹤0.01%
8,412
-3,502
-29% -$133K
IYM icon
1058
iShares US Basic Materials ETF
IYM
$1.14B
$309K ﹤0.01%
2,445
-100
-4% -$13.2K
KRP icon
1059
Kimbell Royalty Partners
KRP
$1.45B
$307K ﹤0.01%
19,209
– –
GNTY
1060
DELISTED
Guaranty Bancshares
GNTY
$307K ﹤0.01%
+10,686
New +$315K
VTRS icon
1061
Viatris
VTRS
$20.5B
$305K ﹤0.01%
30,954
+9,256
+43% +$96.4K
TREX icon
1062
Trex
TREX
$4.57B
$305K ﹤0.01%
4,943
+1,743
+54% +$120K
NPO icon
1063
Enpro
NPO
$6.95B
$304K ﹤0.01%
+2,509
New +$330K
LIT icon
1064
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$304K ﹤0.01%
5,504
+516
+10% +$31.5K
XNTK icon
1065
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$302K ﹤0.01%
2,212
+392
+22% +$55.4K
ALNY icon
1066
Alnylam Pharmaceuticals
ALNY
$37.2B
$299K ﹤0.01%
1,691
+111
+7% +$21.2K
INGR icon
1067
Ingredion
INGR
$6.4B
$299K ﹤0.01%
3,037
-7,888
-72% -$818K
AWI icon
1068
Armstrong World Industries
AWI
$7.05B
$299K ﹤0.01%
+4,146
New +$309K
FDL icon
1069
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$298K ﹤0.01%
+8,920
New +$309K
WD icon
1070
Walker & Dunlop
WD
$1.69B
$298K ﹤0.01%
+4,015
New +$339K
OGE icon
1071
OGE Energy
OGE
$10.2B
$297K ﹤0.01%
8,916
-414
-4% -$14.5K
PFM icon
1072
Invesco Dividend Achievers ETF
PFM
$792M
$297K ﹤0.01%
+8,130
New +$310K
PPL
1073
PPL Corp
PPL
$27.1B
$296K ﹤0.01%
12,576
+3,321
+36% +$85.9K
SUSB icon
1074
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$296K ﹤0.01%
12,455
+2,831
+29% +$67.6K
HII icon
1075
Huntington Ingalls Industries
HII
$11.4B
$296K ﹤0.01%
1,446
+455
+46% +$100K
41 42
43
44 45

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NAM
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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
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PCM
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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.