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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
T icon
126
AT&T
T
$167B
$14.2M 0.18%
948,594
+566,615
+148% +$8.31M
OKE icon
127
Oneok
OKE
$56.4B
$14.2M 0.18%
223,158
+155,002
+227% +$10.1M
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.1M 0.18%
413,990
-88,227
-18% -$3.09M
PM icon
129
Philip Morris
PM
$305B
$13.8M 0.17%
149,255
+61,919
+71% +$5.96M
CI icon
130
Cigna
CI
$77B
$13.6M 0.17%
47,667
+2,935
+7% +$837K
DFLV icon
131
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$13.6M 0.17%
548,650
+200,492
+58% +$5.14M
GLD icon
132
SPDR Gold Trust
GLD
$132B
$13.6M 0.17%
79,079
+28,312
+56% +$5.06M
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.5B
$13.5M 0.17%
94,455
-3,000
-3% -$450K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$13.5M 0.17%
125,207
+50,816
+68% +$5.78M
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$13.4M 0.17%
62,726
+20,522
+49% +$4.66M
HEGD icon
136
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$13.4M 0.17%
739,359
-23,833
-3% -$443K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.3M 0.17%
192,285
+62,939
+49% +$4.59M
CRM icon
138
Salesforce
CRM
$142B
$13.2M 0.16%
65,222
+27,648
+74% +$5.97M
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.1B
$13.1M 0.16%
84,956
+15,047
+22% +$2.43M
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13M 0.16%
81,713
+34,416
+73% +$5.75M
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$12.9M 0.16%
240,204
+159,223
+197% +$8.77M
DFEV icon
142
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$12.8M 0.16%
540,626
+113,921
+27% +$2.8M
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.7M 0.16%
242,168
+4,812
+2% +$265K
SBR
144
Sabine Royalty Trust
SBR
$1.06B
$12.7M 0.16%
193,172
+48,103
+33% +$3.16M
SYK icon
145
Stryker
SYK
$129B
$12M 0.15%
43,961
-625
-1% -$179K
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.7M 0.15%
474,497
+107,384
+29% +$2.65M
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.7M 0.15%
120,593
+13,988
+13% +$1.36M
MDT icon
148
Medtronic
MDT
$108B
$11.7M 0.15%
148,810
+83,053
+126% +$6.95M
NEE icon
149
NextEra Energy
NEE
$185B
$11.5M 0.14%
201,539
+55,094
+38% +$3.81M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.5B
$11.5M 0.14%
75,462
+13,758
+22% +$2.18M
4 5
6
7 8

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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
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PCM
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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 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.