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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
CBL
1176
CBL Properties
CBL
$1.81B
$230K ﹤0.01%
+10,948
New +$238K
QRVO icon
1177
Qorvo
QRVO
$7.92B
$230K ﹤0.01%
2,404
+132
+6% +$13.5K
ROAD icon
1178
Construction Partners
ROAD
$5.94B
$228K ﹤0.01%
+6,248
New +$206K
TDY icon
1179
Teledyne Technologies
TDY
$30.2B
$228K ﹤0.01%
+558
New +$226K
IUSB icon
1180
iShares Core Universal USD Bond ETF
IUSB
$43B
$226K ﹤0.01%
+5,177
New +$231K
RRX icon
1181
Regal Rexnord
RRX
$14B
$226K ﹤0.01%
+1,581
New +$243K
IBTF
1182
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$226K ﹤0.01%
+9,786
New +$226K
SUSC icon
1183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$225K ﹤0.01%
+10,338
New +$231K
FTV icon
1184
Fortive
FTV
$19.2B
$225K ﹤0.01%
+4,022
New +$231K
BBLU icon
1185
EA Bridgeway Blue Chip ETF
BBLU
$441M
$225K ﹤0.01%
23,445
-803
-3% -$7.95K
GIS icon
1186
PUT
General Mills
GIS
$19.5B
$224K ﹤0.01%
3,500
-2,000
-36% -$141K
OZK icon
1187
Bank OZK
OZK
$5.5B
$222K ﹤0.01%
6,000
-483
-7% -$19.6K
CAKE icon
1188
Cheesecake Factory
CAKE
$4.32B
$222K ﹤0.01%
+7,335
New +$244K
BSMN
1189
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$221K ﹤0.01%
8,813
+4
+0% +$100
MATW icon
1190
Matthews International
MATW
$878M
$219K ﹤0.01%
5,638
-41
-0.7% -$1.78K
VCLT icon
1191
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$218K ﹤0.01%
+3,047
New +$230K
AIN icon
1192
Albany International
AIN
$2.16B
$217K ﹤0.01%
+2,515
New +$229K
FDS icon
1193
Factset
FDS
$9.46B
$217K ﹤0.01%
+496
New +$211K
ING icon
1194
ING
ING
$95.7B
$217K ﹤0.01%
16,452
+1,958
+14% +$27.6K
EIM
1195
Eaton Vance Municipal Bond Fund
EIM
$493M
$217K ﹤0.01%
24,196
-10,716
-31% -$104K
AGNC icon
1196
AGNC Investment
AGNC
$12.4B
$216K ﹤0.01%
22,933
-375
-2% -$3.71K
LYV icon
1197
Live Nation Entertainment
LYV
$41.7B
$216K ﹤0.01%
+2,598
New +$226K
GWRE icon
1198
Guidewire Software
GWRE
$12.4B
$216K ﹤0.01%
+2,397
New +$200K
LDOS icon
1199
Leidos
LDOS
$14.5B
$216K ﹤0.01%
+2,340
New +$220K
BBAG icon
1200
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$215K ﹤0.01%
4,862
-977
-17% -$44.3K
46 47
48
49 50

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.