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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
(+31%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
1,363
New
287
Increased
804
Reduced
198
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$103M |
| 2 |
Apple
AAPL
|
+$84.4M |
| 3 |
Dillards
DDS
|
+$50.6M |
| 4 |
Microsoft
MSFT
|
+$50.4M |
| 5 |
Chevron
CVX
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$28.5M |
| 2 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$9.83M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$8.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$7.13B
| $204K | ﹤0.01% |
5,923
+187
| +3% | +$6.79K |
|
1227
Workiva
WK
$3.95B
| $204K | ﹤0.01% |
2,015
+15
| +0.8% | +$1.56K |
|
1228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $204K | ﹤0.01% |
+4,349
| New | +$209K |
|
1229
Enphase Energy
ENPH
$4.66B
| $203K | ﹤0.01% |
+1,690
| New | +$241K |
|
1230
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
| $202K | ﹤0.01% |
5,391
| – | – |
|
1231
Toll Brothers
TOL
$12.2B
| $202K | ﹤0.01% |
+2,730
| New | +$216K |
|
1232
Zillow
Z
$7.03B
| $202K | ﹤0.01% |
4,370
+349
| +9% | +$17.9K |
|
1233
Global X Autonomous & Electric Vehicles ETF
DRIV
$355M
| $202K | ﹤0.01% |
8,584
+610
| +8% | +$15.4K |
|
1234
Matsons
MATX
$7.02B
| $201K | ﹤0.01% |
+2,268
| New | +$198K |
|
|
AMNB
1235
DELISTED
American National Bankshares Inc
AMNB
| $201K | ﹤0.01% |
+5,302
| New | +$198K |
|
1236
Magna International
MGA
$17B
| $200K | ﹤0.01% |
+3,738
| New | +$218K |
|
1237
CONMED
CNMD
$1.4B
| $200K | ﹤0.01% |
1,986
+437
| +28% | +$50.2K |
|
1238
Owens Corning
OC
$9.97B
| $200K | ﹤0.01% |
+1,467
| New | +$202K |
|
1239
Business First Bancshares
BFST
$1B
| $195K | ﹤0.01% |
+10,378
| New | +$194K |
|
1240
BlackRock Limited Duration Income Trust
BLW
$475M
| $194K | ﹤0.01% |
+15,063
| New | +$197K |
|
1241
Manulife Financial
MFC
$72.3B
| $194K | ﹤0.01% |
+10,612
| New | +$201K |
|
1242
PG&E
PCG
$29.3B
| $192K | ﹤0.01% |
11,876
+527
| +5% | +$9.06K |
|
|
JFIN
1243
Jiayin Group
JFIN
$76.9M
| $190K | ﹤0.01% |
35,282
| – | – |
|
1244
Comstock Resources
CRK
$3.83B
| $190K | ﹤0.01% |
+17,203
| New | +$203K |
|
|
1245
CALL
Microsoft
MSFT
$3.63T
| $189K | ﹤0.01% |
+600
| New | +$198K |
|
1246
Takeda Pharmaceutical
TAK
$59.4B
| $185K | ﹤0.01% |
11,950
+585
| +5% | +$9.06K |
|
1247
Carnival Corporation Ltd
CCL
$30.4B
| $184K | ﹤0.01% |
13,442
+708
| +6% | +$11.7K |
|
|
LBAI
1248
DELISTED
Lakeland Bancorp Inc
LBAI
| $184K | ﹤0.01% |
+14,547
| New | +$201K |
|
1249
Provident Financial
PROV
$116M
| $182K | ﹤0.01% |
+13,872
| New | +$187K |
|
1250
Barclays
BCS
$84.3B
| $181K | ﹤0.01% |
23,226
+3,263
| +16% | +$25.3K |
|
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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.