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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$19.6M 0.24%
365,582
-510,585
-58% -$28.5M
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.5M 0.24%
410,507
+131,653
+47% +$6.52M
SBUX icon
103
Starbucks
SBUX
$118B
$19M 0.24%
207,733
+94,450
+83% +$9.27M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18.9M 0.24%
133,374
+80,997
+155% +$12.1M
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.6M 0.23%
202,289
+48,170
+31% +$4.41M
HON icon
106
Honeywell
HON
$77.9B
$18.5M 0.23%
106,082
+18,173
+21% +$3.32M
INTC icon
107
Intel
INTC
$462B
$18.3M 0.23%
515,624
+95,736
+23% +$3.33M
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$18M 0.22%
515,721
+143,678
+39% +$5.05M
WFC icon
109
Wells Fargo
WFC
$264B
$17.9M 0.22%
438,970
+290,734
+196% +$12.6M
BA icon
110
Boeing
BA
$167B
$17.8M 0.22%
92,913
+17,744
+24% +$3.88M
BAC icon
111
Bank of America
BAC
$436B
$17.7M 0.22%
646,138
+84,542
+15% +$2.5M
ACN icon
112
Accenture
ACN
$94.3B
$17.5M 0.22%
56,850
+20,694
+57% +$6.52M
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$17.4M 0.22%
132,593
+70,529
+114% +$9.77M
NKE icon
114
Nike
NKE
$62.5B
$16.8M 0.21%
175,469
+86,521
+97% +$8.9M
ADBE icon
115
Adobe
ADBE
$94.5B
$16.6M 0.21%
32,506
+18,705
+136% +$9.81M
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$16.4M 0.2%
598,252
+288,243
+93% +$7.71M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 0.2%
173,432
-806
-0.5% -$80.5K
DUHP icon
118
Dimensional US High Profitability ETF
DUHP
$12.3B
$16.1M 0.2%
627,052
+98,072
+19% +$2.62M
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$15.8M 0.2%
81,070
+45,295
+127% +$9.25M
SCHW
120
Charles Schwab
SCHW
$181B
$15.8M 0.2%
287,458
+151,518
+111% +$9.16M
VT icon
121
Vanguard Total World Stock ETF
VT
$76.4B
$15.6M 0.19%
167,692
+152,781
+1,025% +$14.8M
QCOM icon
122
Qualcomm
QCOM
$179B
$15M 0.19%
135,121
+22,637
+20% +$2.63M
UL icon
123
Unilever
UL
$132B
$14.9M 0.19%
268,879
+187,118
+229% +$10.8M
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.5M 0.18%
357,966
+151,941
+74% +$6.27M
DFUS
125
Dimensional US Equity ETF
DFUS
$20.6B
$14.3M 0.18%
307,331
+29,084
+10% +$1.41M
3 4
5
6 7

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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.