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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
FXI icon
1201
iShares China Large-Cap ETF
FXI
$4.22B
$215K ﹤0.01%
+8,098
New +$224K
OUNZ icon
1202
VanEck Merk Gold Trust
OUNZ
$2.53B
$214K ﹤0.01%
+11,957
New +$223K
UNF icon
1203
Unifirst Corp
UNF
$5.38B
$214K ﹤0.01%
+1,312
New +$217K
EXR icon
1204
Extra Space Storage
EXR
$31.3B
$214K ﹤0.01%
+1,757
New +$236K
BNL icon
1205
Broadstone Net Lease
BNL
$4.29B
$213K ﹤0.01%
14,925
-84
-0.6% -$1.34K
BALL icon
1206
Ball Corp
BALL
$17.2B
$211K ﹤0.01%
+4,238
New +$231K
EVRG icon
1207
Evergy
EVRG
$19.8B
$211K ﹤0.01%
4,157
+710
+21% +$40.3K
IBDW icon
1208
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$211K ﹤0.01%
+10,865
New +$216K
BST icon
1209
BlackRock Science and Technology Trust
BST
$1.58B
$210K ﹤0.01%
6,700
– –
GLOB icon
1210
Globant
GLOB
$1.41B
$210K ﹤0.01%
+1,063
New +$199K
MTD icon
1211
Mettler-Toledo International
MTD
$27B
$210K ﹤0.01%
189
+23
+14% +$28.2K
PAYC icon
1212
Paycom
PAYC
$7.05B
$210K ﹤0.01%
+808
New +$246K
HLMN icon
1213
Hillman Solutions
HLMN
$1.58B
$209K ﹤0.01%
+25,389
New +$231K
PUK icon
1214
Prudential
PUK
$36.6B
$209K ﹤0.01%
9,548
+232
+2% +$5.87K
FUL icon
1215
H.B. Fuller
FUL
$3.04B
$209K ﹤0.01%
+3,044
New +$215K
CTSH icon
1216
Cognizant
CTSH
$22.3B
$208K ﹤0.01%
3,067
-189
-6% -$13K
AZTA icon
1217
Azenta
AZTA
$1.27B
$207K ﹤0.01%
+4,132
New +$208K
IBTH icon
1218
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$207K ﹤0.01%
+9,474
New +$208K
ARES icon
1219
Ares Management
ARES
$28.8B
$206K ﹤0.01%
+2,005
New +$203K
JD icon
1220
JD.com
JD
$41.8B
$206K ﹤0.01%
7,078
+34
+0.5% +$1.18K
ANET icon
1221
Arista Networks
ANET
$215B
$206K ﹤0.01%
+4,480
New +$200K
MTG icon
1222
MGIC Investment
MTG
$6.34B
$206K ﹤0.01%
12,337
+34
+0.3% +$578
AAPL icon
1223
CALL
Apple
AAPL
$4.95T
$205K ﹤0.01%
+1,200
New +$220K
SGOV icon
1224
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$205K ﹤0.01%
+2,036
New +$205K
IAT icon
1225
iShares US Regional Banks ETF
IAT
$673M
$204K ﹤0.01%
+6,084
New +$219K
47 48
49
50 51

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.