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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 49.71%
2 Technology 13.79%
3 Financials 6.87%
4 Healthcare 6.23%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
1151
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$247K ﹤0.01%
14,490
– –
IIM icon
1152
Invesco Value Municipal Income Trust
IIM
$561M
$246K ﹤0.01%
23,687
+2,242
+10% +$25.8K
FIVE icon
1153
Five Below
FIVE
$13.1B
$245K ﹤0.01%
+1,525
New +$279K
WTRG icon
1154
Essential Utilities
WTRG
$11.7B
$245K ﹤0.01%
7,125
-311
-4% -$12.1K
EMB icon
1155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$244K ﹤0.01%
2,959
+456
+18% +$38.9K
IYE icon
1156
iShares US Energy ETF
IYE
$1.85B
$243K ﹤0.01%
5,124
-15
-0.3% -$692
JLL icon
1157
Jones Lang LaSalle
JLL
$15.7B
$243K ﹤0.01%
1,720
+48
+3% +$7.84K
IVOO icon
1158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$241K ﹤0.01%
2,849
+329
+13% +$29.2K
SITE icon
1159
SiteOne Landscape Supply
SITE
$3.86B
$240K ﹤0.01%
+1,467
New +$240K
PSCT icon
1160
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$239K ﹤0.01%
5,451
– –
PDI icon
1161
PIMCO Dynamic Income Fund
PDI
$6.76B
$238K ﹤0.01%
13,799
-1,663
-11% -$30.6K
DPZ icon
1162
Domino's
DPZ
$9.97B
$237K ﹤0.01%
+625
New +$241K
SCHL icon
1163
Scholastic
SCHL
$660M
$236K ﹤0.01%
6,200
– –
WTS icon
1164
Watts Water Technologies
WTS
$11.6B
$236K ﹤0.01%
1,364
-13
-0.9% -$2.38K
GSLC icon
1165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$236K ﹤0.01%
2,798
+231
+9% +$20.2K
RA
1166
Brookfield Real Assets Income Fund
RA
$660M
$235K ﹤0.01%
19,182
-1,768
-8% -$27K
VPL icon
1167
Vanguard FTSE Pacific ETF
VPL
$8.55B
$235K ﹤0.01%
+3,509
New +$244K
LBRDK
1168
DELISTED
Liberty Broadband Class C
LBRDK
$235K ﹤0.01%
+2,568
New +$229K
EVTC icon
1169
Evertec
EVTC
$1.69B
$234K ﹤0.01%
+6,299
New +$245K
LBTYK icon
1170
Liberty Global Class C
LBTYK
$3.42B
$232K ﹤0.01%
12,522
+2,176
+21% +$41.9K
CMPR icon
1171
Cimpress
CMPR
$1.98B
$232K ﹤0.01%
3,307
-849
-20% -$56.2K
UBS icon
1172
UBS Group
UBS
$154B
$231K ﹤0.01%
+9,376
New +$219K
EVT icon
1173
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$231K ﹤0.01%
10,900
– –
OMC icon
1174
Omnicom Group
OMC
$21.8B
$231K ﹤0.01%
3,098
+256
+9% +$21.1K
PKG icon
1175
Packaging Corp of America
PKG
$20.6B
$230K ﹤0.01%
+1,500
New +$219K
45 46
47
48 49

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CM
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AWM
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LCIP
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FCM
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BG
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OSAM
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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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.