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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
TSCO icon
151
Tractor Supply
TSCO
$16.7B
$11.1M 0.14%
273,800
+2,080
+0.8% +$90.1K
IAU icon
152
iShares Gold Trust
IAU
$63.4B
$11M 0.14%
314,586
+83,680
+36% +$3.05M
UNP icon
153
Union Pacific
UNP
$178B
$11M 0.14%
54,045
+5,660
+12% +$1.23M
COP icon
154
ConocoPhillips
COP
$141B
$10.9M 0.14%
90,568
+35,545
+65% +$4.13M
GUNR icon
155
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$10.8M 0.13%
266,875
-198,303
-43% -$8.13M
NVO
156
Novo Nordisk
NVO
$220B
$10.8M 0.13%
118,599
+96,817
+444% +$8.53M
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.7M 0.13%
205,876
+34,348
+20% +$1.86M
UPS icon
158
United Parcel Service
UPS
$96B
$10.6M 0.13%
67,906
+28,930
+74% +$4.99M
MO icon
159
Altria Group
MO
$122B
$10.5M 0.13%
250,319
+118,867
+90% +$5.25M
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.3M 0.13%
424,550
+80,953
+24% +$1.97M
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.3B
$10.2M 0.13%
57,754
+2,151
+4% +$404K
ISCF icon
162
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$10.1M 0.13%
341,829
-8,366
-2% -$258K
AXP icon
163
American Express
AXP
$229B
$9.93M 0.12%
66,568
+30,802
+86% +$5.04M
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.82M 0.12%
211,785
-9,799
-4% -$456K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.68M 0.12%
211,899
+34,442
+19% +$1.64M
KHC icon
166
Kraft Heinz
KHC
$31.1B
$9.64M 0.12%
286,703
+266,948
+1,351% +$9.22M
MMM icon
167
3M
MMM
$91.9B
$9.41M 0.12%
120,267
+74,257
+161% +$6.38M
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9.37M 0.12%
67,067
+1,061
+2% +$153K
EOG icon
169
EOG Resources
EOG
$74.7B
$9.14M 0.11%
72,141
+10,848
+18% +$1.38M
DTH icon
170
WisdomTree International High Dividend Fund
DTH
$641M
$9.14M 0.11%
252,407
+46,308
+22% +$1.72M
DHR icon
171
Danaher
DHR
$138B
$9.12M 0.11%
41,460
+20,783
+101% +$4.64M
DEHP icon
172
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$9.07M 0.11%
400,281
+101,409
+34% +$2.4M
PIPR icon
173
Piper Sandler
PIPR
$5.15B
$9.04M 0.11%
+248,832
New +$8.99M
VZ icon
174
Verizon
VZ
$198B
$8.98M 0.11%
277,022
+57,632
+26% +$1.95M
ENB icon
175
Enbridge
ENB
$121B
$8.84M 0.11%
263,420
+160,932
+157% +$5.71M
5 6
7
8 9

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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
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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.