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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
OESX icon
1326
Orion Energy Systems
OESX
$42.3M
$12.6K ﹤0.01%
1,000
– –
UNCY icon
1327
Unicycive Therapeutics
UNCY
$142M
$10.2K ﹤0.01%
+1,186
New +$11.1K
HPCO
1328
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$6.63K ﹤0.01%
1,745
– –
WKHS icon
1329
Workhorse Group
WKHS
$30.2M
$5.94K ﹤0.01%
+5
New +$12.9K
PFE icon
1330
CALL
Pfizer
PFE
$141B
$3.32K ﹤0.01%
+100
New +$3.54K
WU icon
1331
CALL
Western Union
WU
$2.57B
$1.32K ﹤0.01%
+100
New +$1.23K
AMD icon
1332
CALL
Advanced Micro Devices
AMD
$789B
– –
-12,300
Closed -$1.4M
AXON
1333
Axon Enterprise
AXON
$42.7B
– –
-1,052
Closed -$205K
BCE icon
1334
BCE
BCE
$19.9B
– –
-5,515
Closed -$251K
BSMR icon
1335
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-8,492
Closed -$200K
CGNX icon
1336
Cognex
CGNX
$10.1B
– –
-4,811
Closed -$270K
CGW icon
1337
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-5,288
Closed -$272K
COR icon
1338
Cencora
COR
$61B
– –
-2,228
Closed -$429K
CWEN.A
1339
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,500
Closed -$230K
FXF icon
1340
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-2,320
Closed -$231K
GEN icon
1341
Gen Digital
GEN
$16.2B
– –
-11,450
Closed -$212K
GL icon
1342
Globe Life
GL
$13.5B
– –
-1,837
Closed -$201K
IEF icon
1343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,287
Closed -$318K
IONQ icon
1344
IonQ
IONQ
$12.9B
– –
-18,837
Closed -$255K
IVZ icon
1345
Invesco
IVZ
$13.2B
– –
-14,209
Closed -$239K
NFRA icon
1346
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-7,104
Closed -$372K
NXTG icon
1347
First Trust Indxx NextG ETF
NXTG
$536M
– –
-3,658
Closed -$263K
PNFP icon
1348
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-5,380
Closed -$305K
RMD icon
1349
ResMed
RMD
$29.4B
– –
-970
Closed -$212K
RMNI icon
1350
Rimini Street
RMNI
$437M
– –
-14,803
Closed -$70.9K
51 52 53
54
55

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NAM
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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.