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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
ROL icon
1101
Rollins
ROL
$18.8B
$278K ﹤0.01%
7,458
+2,026
+37% +$81.8K
BOND icon
1102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$278K ﹤0.01%
3,167
-167
-5% -$15K
BIZD icon
1103
VanEck BDC Income ETF
BIZD
$1.6B
$278K ﹤0.01%
17,363
+3,422
+25% +$53.6K
PVAL icon
1104
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$278K ﹤0.01%
+9,519
New +$283K
LSEA
1105
DELISTED
Landsea Homes
LSEA
$277K ﹤0.01%
30,837
+10,483
+52% +$105K
XT icon
1106
iShares Future Exponential Technologies ETF
XT
$3.78B
$277K ﹤0.01%
5,300
+173
+3% +$9.52K
RS icon
1107
Reliance Steel & Aluminium
RS
$20.6B
$276K ﹤0.01%
+1,054
New +$292K
BIDU icon
1108
Baidu
BIDU
$35.8B
$275K ﹤0.01%
2,050
+244
+14% +$34.2K
RRR icon
1109
Red Rock Resorts
RRR
$3.8B
$274K ﹤0.01%
6,684
+1,025
+18% +$46.3K
BFAM icon
1110
Bright Horizons
BFAM
$4.1B
$274K ﹤0.01%
3,359
+77
+2% +$7.11K
INMU icon
1111
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$273K ﹤0.01%
12,116
-11,121
-48% -$258K
HTB
1112
HomeTrust Bancshares
HTB
$833M
$273K ﹤0.01%
+12,609
New +$290K
ALLY icon
1113
Ally Financial
ALLY
$13.3B
$273K ﹤0.01%
10,228
+699
+7% +$19.5K
PTC icon
1114
PTC
PTC
$14.5B
$272K ﹤0.01%
+1,919
New +$274K
PRFZ icon
1115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$271K ﹤0.01%
8,228
-8,292
-50% -$289K
CIEN icon
1116
Ciena
CIEN
$53.4B
$269K ﹤0.01%
5,688
+53
+0.9% +$2.34K
LPLA icon
1117
LPL Financial
LPLA
$26.5B
$268K ﹤0.01%
+1,129
New +$262K
JQC icon
1118
Nuveen Credit Strategies Income Fund
JQC
$702M
$268K ﹤0.01%
52,912
– –
WDS icon
1119
Woodside Energy
WDS
$41.4B
$267K ﹤0.01%
+11,477
New +$280K
PRVA icon
1120
Privia Health
PRVA
$3.11B
$267K ﹤0.01%
+11,620
New +$295K
CHY
1121
Calamos Convertible and High Income Fund
CHY
$1.02B
$266K ﹤0.01%
23,847
+8,890
+59% +$100K
WSO.B
1122
Watsco Inc Class B
WSO.B
$266K ﹤0.01%
+708
New +$259K
IBHD
1123
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$265K ﹤0.01%
+11,426
New +$264K
MOH icon
1124
Molina Healthcare
MOH
$10.4B
$265K ﹤0.01%
+807
New +$254K
FCPT icon
1125
Four Corners Property Trust
FCPT
$2.83B
$264K ﹤0.01%
11,915
+6
+0.1% +$151
43 44
45
46 47

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.