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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
ENTG icon
1126
Entegris
ENTG
$19.2B
$264K ﹤0.01%
+2,811
New +$281K
VOD icon
1127
Vodafone
VOD
$36.4B
$263K ﹤0.01%
27,768
+9,680
+54% +$91.7K
OIH icon
1128
VanEck Oil Services ETF
OIH
$2.06B
$263K ﹤0.01%
+762
New +$258K
LCTU icon
1129
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$262K ﹤0.01%
+5,559
New +$273K
TXT icon
1130
Textron
TXT
$16.7B
$260K ﹤0.01%
+3,324
New +$248K
VUSB icon
1131
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$260K ﹤0.01%
5,279
-547
-9% -$26.9K
OGCP
1132
Empire State Realty Series 60
OGCP
$1.51B
$258K ﹤0.01%
+32,211
New +$266K
PAVE icon
1133
Global X US Infrastructure Development ETF
PAVE
$14.2B
$258K ﹤0.01%
8,475
-1,689
-17% -$53.3K
VCR icon
1134
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$257K ﹤0.01%
+955
New +$271K
TWNK
1135
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$257K ﹤0.01%
7,720
-610
-7% -$16.3K
ARKK icon
1136
ARK Innovation ETF
ARKK
$5.74B
$257K ﹤0.01%
+6,472
New +$285K
HSBC icon
1137
HSBC
HSBC
$357B
$256K ﹤0.01%
6,489
+459
+8% +$18.1K
CHDN icon
1138
Churchill Downs
CHDN
$6.15B
$254K ﹤0.01%
+2,188
New +$271K
SPSB icon
1139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$254K ﹤0.01%
8,649
-3,196
-27% -$93.9K
FSLR icon
1140
First Solar
FSLR
$22.1B
$253K ﹤0.01%
1,565
+81
+5% +$15.1K
CFG icon
1141
Citizens Financial Group
CFG
$30.1B
$253K ﹤0.01%
9,426
+1,615
+21% +$46.2K
UCO icon
1142
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$252K ﹤0.01%
+7,136
New +$221K
AEE icon
1143
Ameren
AEE
$31B
$252K ﹤0.01%
3,361
-335
-9% -$27.3K
IBTG icon
1144
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$251K ﹤0.01%
+11,187
New +$252K
CDC icon
1145
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$251K ﹤0.01%
4,495
-2,056
-31% -$117K
FFWM
1146
DELISTED
First Foundation Inc
FFWM
$251K ﹤0.01%
41,301
+15,301
+59% +$101K
VIOO icon
1147
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$250K ﹤0.01%
+2,858
New +$263K
HYLS icon
1148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$248K ﹤0.01%
6,314
-1,278
-17% -$50.7K
SLYV icon
1149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$248K ﹤0.01%
3,420
-198
-5% -$15.3K
ACIC icon
1150
American Coastal Insurance
ACIC
$505M
$247K ﹤0.01%
33,612
+2,056
+7% +$13.3K
44 45
46
47 48

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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
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.