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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
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 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
BCX icon
1251
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$158K ﹤0.01%
17,120
+3,217
+23% +$30.1K
CHPT icon
1252
ChargePoint
CHPT
$237M
$155K ﹤0.01%
1,562
+434
+38% +$63K
PML
1253
PIMCO Municipal Income Fund II
PML
$453M
$153K ﹤0.01%
+19,901
New +$174K
UAA icon
1254
Under Armour
UAA
$2.13B
$152K ﹤0.01%
22,222
-168
-0.8% -$1.26K
CTOS icon
1255
Custom Truck One Source
CTOS
$2.05B
$149K ﹤0.01%
24,072
-9,000
-27% -$59.5K
UA icon
1256
Under Armour Class C
UA
$2.07B
$147K ﹤0.01%
22,990
-668
-3% -$4.6K
BBVA icon
1257
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$140K ﹤0.01%
+17,339
New +$135K
SPWR
1258
DELISTED
SunPower Corporation Common Stock
SPWR
$139K ﹤0.01%
22,580
+8,922
+65% +$73.5K
LESL icon
1259
Leslie's
LESL
$4.37M
$139K ﹤0.01%
+1,228
New +$161K
SIRI icon
1260
SiriusXM
SIRI
$9.95B
$133K ﹤0.01%
+2,939
New +$137K
RITM icon
1261
Rithm Capital
RITM
$5.34B
$133K ﹤0.01%
14,273
+1,399
+11% +$13.8K
BXMX
1262
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$132K ﹤0.01%
+10,437
New +$138K
NVDA icon
1263
CALL
NVIDIA
NVDA
$5.12T
$130K ﹤0.01%
3,000
-10,000
-77% -$448K
IGR
1264
CBRE Global Real Estate Income Fund
IGR
$625M
$128K ﹤0.01%
9,454
+33
+0.4% +$513
DDD icon
1265
3D Systems Corp
DDD
$522M
$126K ﹤0.01%
+25,702
New +$184K
QS icon
1266
QuantumScape Corp
QS
$3.11B
$125K ﹤0.01%
18,632
+1,210
+7% +$9.85K
EXG icon
1267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$125K ﹤0.01%
16,897
+5,842
+53% +$45.5K
EGY icon
1268
Vaalco Energy
EGY
$686M
$123K ﹤0.01%
28,000
– –
BDN
1269
Brandywine Realty Trust
BDN
$499M
$120K ﹤0.01%
26,351
– –
AVXL icon
1270
Anavex Life Sciences
AVXL
$226M
$119K ﹤0.01%
18,225
+225
+1% +$1.79K
STKL
1271
DELISTED
SunOpta
STKL
$118K ﹤0.01%
35,015
+13,249
+61% +$66.4K
HLN icon
1272
Haleon
HLN
$40.6B
$116K ﹤0.01%
13,971
+410
+3% +$3.41K
GAB icon
1273
Gabelli Equity Trust
GAB
$1.89B
$113K ﹤0.01%
+22,000
New +$121K
HBAN icon
1274
Huntington Bancshares
HBAN
$33.8B
$113K ﹤0.01%
+10,840
New +$122K
ARI
1275
Apollo Commercial Real Estate
ARI
$837M
$113K ﹤0.01%
11,126
+250
+2% +$2.72K
49 50
51
52 53

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SA
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CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 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.