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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
JPS
1301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67.4K ﹤0.01%
10,926
+26
+0.2% +$165
GRNT icon
1302
Granite Ridge Resources
GRNT
$611M
$64.7K ﹤0.01%
10,605
+340
+3% +$2.37K
GTHX
1303
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$61.9K ﹤0.01%
+43,000
New +$83.2K
SAN icon
1304
Banco Santander
SAN
$199B
$61.9K ﹤0.01%
16,461
+2,755
+20% +$10.4K
THTX
1305
DELISTED
Theratechnologies
THTX
$56K ﹤0.01%
+26,025
New +$55.7K
LYG icon
1306
Lloyds Banking Group
LYG
$88.2B
$53.4K ﹤0.01%
25,069
+590
+2% +$1.28K
PTON icon
1307
Peloton Interactive
PTON
$2.67B
$50.8K ﹤0.01%
10,068
+26
+0.3% +$185
UNIT
1308
Uniti Group
UNIT
$2.57B
$47.5K ﹤0.01%
+10,058
New +$51.5K
BBD icon
1309
Banco Bradesco
BBD
$38.4B
$47.2K ﹤0.01%
16,565
+680
+4% +$2.15K
POWW icon
1310
Outdoor Holding Co
POWW
$252M
$44.4K ﹤0.01%
+22,000
New +$46.2K
IBRX icon
1311
ImmunityBio
IBRX
$7.29B
$44K ﹤0.01%
+26,042
New +$52.3K
REAL icon
1312
The RealReal
REAL
$1.39B
$43.5K ﹤0.01%
+20,615
New +$50.3K
TIL icon
1313
Instil Bio
TIL
$48.4M
$41.5K ﹤0.01%
+4,850
New +$48.9K
FSM icon
1314
Fortuna Silver Mines
FSM
$2.57B
$37.9K ﹤0.01%
13,920
+1,000
+8% +$3.13K
NNDM
1315
Nano Dimension
NNDM
$312M
$33K ﹤0.01%
+12,150
New +$35.3K
AMZN icon
1316
CALL
Amazon
AMZN
$2.5T
$30.1K ﹤0.01%
30,200
+1,000
+3% +$134K
NKLA
1317
DELISTED
Nikola Corporation Common Stock
NKLA
$27K ﹤0.01%
573
+74
+15% +$3.85K
KG
1318
Kestrel Group
KG
$68.7M
$26.4K ﹤0.01%
750
– –
LXRX icon
1319
Lexicon Pharmaceuticals
LXRX
$991M
$24.9K ﹤0.01%
22,800
-6,700
-23% -$11.8K
CUE icon
1320
Cue Biopharma
CUE
$136M
$23K ﹤0.01%
333
– –
TRAW icon
1321
Traws Pharma
TRAW
$7.61M
$20.2K ﹤0.01%
1,137
– –
KSCP icon
1322
Knightscope
KSCP
$25.4M
$18.2K ﹤0.01%
+460
New +$26.8K
QUBT icon
1323
Quantum Computing Inc
QUBT
$1.75B
$17.3K ﹤0.01%
16,000
– –
LMDX
1324
DELISTED
LumiraDx Limited Common Shares
LMDX
$16.9K ﹤0.01%
+72,040
New +$27.3K
HOOK
1325
DELISTED
HOOKIPA Pharma
HOOK
$15.4K ﹤0.01%
+2,500
New +$18.4K
51 52
53
54 55

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.