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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
STAG icon
1226
STAG Industrial
STAG
$7.77B
$204K ﹤0.01%
5,923
+187
+3% +$6.79K
WK icon
1227
Workiva
WK
$3.13B
$204K ﹤0.01%
2,015
+15
+0.8% +$1.56K
JEPQ icon
1228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$204K ﹤0.01%
+4,349
New +$209K
ENPH icon
1229
Enphase Energy
ENPH
$5.01B
$203K ﹤0.01%
+1,690
New +$241K
PSCH icon
1230
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$202K ﹤0.01%
5,391
– –
TOL icon
1231
Toll Brothers
TOL
$14.1B
$202K ﹤0.01%
+2,730
New +$216K
Z icon
1232
Zillow
Z
$7.32B
$202K ﹤0.01%
4,370
+349
+9% +$17.9K
DRIV icon
1233
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$202K ﹤0.01%
8,584
+610
+8% +$15.4K
MATX icon
1234
Matsons
MATX
$6.22B
$201K ﹤0.01%
+2,268
New +$198K
AMNB
1235
DELISTED
American National Bankshares Inc
AMNB
$201K ﹤0.01%
+5,302
New +$198K
MGA icon
1236
Magna International
MGA
$18.3B
$200K ﹤0.01%
+3,738
New +$218K
CNMD icon
1237
CONMED
CNMD
$1.31B
$200K ﹤0.01%
1,986
+437
+28% +$50.2K
OC icon
1238
Owens Corning
OC
$11.6B
$200K ﹤0.01%
+1,467
New +$202K
BFST icon
1239
Business First Bancshares
BFST
$1.03B
$195K ﹤0.01%
+10,378
New +$194K
BLW icon
1240
BlackRock Limited Duration Income Trust
BLW
$492M
$194K ﹤0.01%
+15,063
New +$197K
MFC icon
1241
Manulife Financial
MFC
$73.2B
$194K ﹤0.01%
+10,612
New +$201K
PCG icon
1242
PG&E
PCG
$47.2B
$192K ﹤0.01%
11,876
+527
+5% +$9.06K
JFIN
1243
Jiayin Group
JFIN
$113M
$190K ﹤0.01%
35,282
– –
CRK icon
1244
Comstock Resources
CRK
$3.82B
$190K ﹤0.01%
+17,203
New +$203K
MSFT icon
1245
CALL
Microsoft
MSFT
$2.89T
$189K ﹤0.01%
+600
New +$198K
TAK icon
1246
Takeda Pharmaceutical
TAK
$55.7B
$185K ﹤0.01%
11,950
+585
+5% +$9.06K
CCL icon
1247
Carnival Corporation Ltd
CCL
$37.1B
$184K ﹤0.01%
13,442
+708
+6% +$11.7K
LBAI
1248
DELISTED
Lakeland Bancorp Inc
LBAI
$184K ﹤0.01%
+14,547
New +$201K
PROV icon
1249
Provident Financial
PROV
$108M
$182K ﹤0.01%
+13,872
New +$187K
BCS icon
1250
Barclays
BCS
$96.3B
$181K ﹤0.01%
23,226
+3,263
+16% +$25.3K
48 49
50
51 52

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.