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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
NLY icon
1076
Annaly Capital Management
NLY
$16.9B
$295K ﹤0.01%
+15,657
New +$311K
ANSS
1077
DELISTED
Ansys
ANSS
$294K ﹤0.01%
988
+193
+24% +$61.1K
VTWV icon
1078
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$293K ﹤0.01%
2,452
-14
-0.6% -$1.76K
ALB icon
1079
Albemarle
ALB
$13.7B
$292K ﹤0.01%
1,715
+707
+70% +$141K
SRC
1080
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$291K ﹤0.01%
8,694
+1,843
+27% +$71K
ETY icon
1081
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$291K ﹤0.01%
25,200
+2,000
+9% +$24.3K
IBMP icon
1082
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$290K ﹤0.01%
+11,854
New +$295K
BWA icon
1083
BorgWarner
BWA
$13.1B
$288K ﹤0.01%
+7,133
New +$302K
SEE
1084
DELISTED
Sealed Air
SEE
$288K ﹤0.01%
8,762
+112
+1% +$4.33K
BSMO
1085
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$288K ﹤0.01%
11,669
-4,496
-28% -$111K
EBAY icon
1086
eBay
EBAY
$50.3B
$287K ﹤0.01%
6,518
+552
+9% +$24.6K
DGS icon
1087
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$287K ﹤0.01%
6,203
-46
-0.7% -$2.2K
BEAT icon
1088
Heartbeam
BEAT
$29.1M
$287K ﹤0.01%
133,334
– –
TRMB icon
1089
Trimble
TRMB
$13B
$286K ﹤0.01%
+5,307
New +$281K
IAPR icon
1090
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$286K ﹤0.01%
+11,833
New +$292K
SPXL icon
1091
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$286K ﹤0.01%
+3,652
New +$327K
BAB icon
1092
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$284K ﹤0.01%
+11,235
New +$292K
OHI icon
1093
Omega Healthcare
OHI
$15.3B
$284K ﹤0.01%
+8,554
New +$273K
OBDC icon
1094
Blue Owl Capital
OBDC
$5.42B
$283K ﹤0.01%
+20,439
New +$282K
LSCC icon
1095
Lattice Semiconductor
LSCC
$16.8B
$283K ﹤0.01%
3,290
-156
-5% -$14.1K
IPG
1096
DELISTED
Interpublic Group of Companies
IPG
$282K ﹤0.01%
9,857
+1,374
+16% +$45.8K
IYW icon
1097
iShares US Technology ETF
IYW
$23.3B
$281K ﹤0.01%
2,674
+762
+40% +$82.9K
PTRB icon
1098
PGIM Total Return Bond ETF
PTRB
$1.11B
$280K ﹤0.01%
+7,059
New +$287K
NVR icon
1099
NVR
NVR
$16.9B
$280K ﹤0.01%
+47
New +$292K
CAG icon
1100
Conagra Brands
CAG
$7.29B
$279K ﹤0.01%
10,172
-296
-3% -$9.13K
42 43
44
45 46

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.