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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
HL icon
1276
Hecla Mining
HL
$10B
$111K ﹤0.01%
+28,315
New +$136K
SMFG icon
1277
Sumitomo Mitsui Financial
SMFG
$167B
$105K ﹤0.01%
10,616
-936
-8% -$8.66K
MUFG icon
1278
Mitsubishi UFJ Financial
MUFG
$259B
$98.9K ﹤0.01%
11,650
-2,500
-18% -$19.9K
HCA icon
1279
CALL
HCA Healthcare
HCA
$87B
$98.4K ﹤0.01%
+400
New +$109K
IAG icon
1280
IAMGOLD
IAG
$8.4B
$97.7K ﹤0.01%
+45,433
New +$112K
AFB
1281
AllianceBernstein National Municipal Income Fund
AFB
$313M
$97.4K ﹤0.01%
10,431
-2,231
-18% -$23.1K
PMO
1282
Franklin Municipal Opportunities Trust
PMO
$282M
$97.3K ﹤0.01%
+10,581
New +$105K
MYI icon
1283
BlackRock MuniYield Quality Fund III
MYI
$711M
$97K ﹤0.01%
10,162
+114
+1% +$1.2K
NUV icon
1284
Nuveen Municipal Value Fund
NUV
$1.9B
$96.7K ﹤0.01%
11,711
+1,025
+10% +$8.72K
MSFT icon
1285
PUT
Microsoft
MSFT
$2.92T
$94.7K ﹤0.01%
+300
New +$99.1K
LAZR
1286
DELISTED
Luminar Technologies
LAZR
$92.9K ﹤0.01%
1,361
-54
-4% -$4.95K
JPC icon
1287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$92K ﹤0.01%
14,541
+200
+1% +$1.29K
AQST icon
1288
Aquestive Therapeutics
AQST
$468M
$91.8K ﹤0.01%
60,000
– –
NIO icon
1289
NIO
NIO
$11.5B
$90.4K ﹤0.01%
+10,002
New +$111K
GGN
1290
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$88.7K ﹤0.01%
24,242
+326
+1% +$1.23K
JRS icon
1291
Nuveen Real Estate Income Fund
JRS
$252M
$87.8K ﹤0.01%
13,100
– –
TSQ icon
1292
Townsquare Media
TSQ
$103M
$87.2K ﹤0.01%
+10,000
New +$104K
NVDA icon
1293
PUT
NVIDIA
NVDA
$4.76T
$87K ﹤0.01%
2,000
+1,000
+100% +$44.8K
BDJ icon
1294
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$86K ﹤0.01%
11,300
– –
PMX
1295
DELISTED
PIMCO Municipal Income Fund III
PMX
$81.2K ﹤0.01%
+12,550
New +$94K
TELL
1296
DELISTED
Tellurian Inc.
TELL
$77.9K ﹤0.01%
+67,149
New +$91.3K
LCID icon
1297
Lucid Motors
LCID
$2.54B
$75.5K ﹤0.01%
1,351
+243
+22% +$15.7K
NG icon
1298
NovaGold Resources
NG
$2.57B
$75.3K ﹤0.01%
+19,600
New +$82.3K
INMB icon
1299
INmune Bio
INMB
$45.5M
$70.2K ﹤0.01%
+10,368
New +$86K
NVTS icon
1300
Navitas Semiconductor
NVTS
$2.73B
$69.7K ﹤0.01%
10,029
– –
50 51
52
53 54

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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.