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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
PHYS icon
176
Sprott Physical Gold
PHYS
$14.7B
$8.82M 0.11%
615,937
+167,059
+37% +$2.51M
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.57M 0.11%
229,109
+1,854
+0.8% +$73.3K
CB icon
178
Chubb
CB
$139B
$8.5M 0.11%
40,819
+18,562
+83% +$3.75M
ROP icon
179
Roper Technologies
ROP
$37.1B
$8.44M 0.11%
17,434
+1,552
+10% +$761K
SO icon
180
Southern Company
SO
$109B
$8.41M 0.1%
129,878
+58,223
+81% +$4.04M
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.8B
$8.36M 0.1%
110,551
+21,018
+23% +$1.73M
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.31M 0.1%
189,710
-3,064
-2% -$141K
NFLX icon
183
Netflix
NFLX
$293B
$8.22M 0.1%
217,750
+101,780
+88% +$4.31M
CNI icon
184
Canadian National Railway
CNI
$78B
$8.13M 0.1%
75,055
-966
-1% -$111K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.04M 0.1%
168,075
-34,706
-17% -$1.68M
DOW icon
186
Dow Inc
DOW
$20.8B
$8.02M 0.1%
155,572
+92,332
+146% +$4.96M
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.92M 0.1%
171,218
-47,265
-22% -$2.21M
DE icon
188
Deere & Co
DE
$169B
$7.89M 0.1%
20,897
+3,695
+21% +$1.52M
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.82M 0.1%
353,558
+9,214
+3% +$209K
PENN icon
190
PENN Entertainment
PENN
$2.83B
$7.79M 0.1%
+339,597
New +$8.22M
VONV icon
191
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$7.78M 0.1%
116,690
+6,680
+6% +$465K
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$7.78M 0.1%
+155,225
New +$7.8M
ET icon
193
Energy Transfer Partners
ET
$68.5B
$7.66M 0.1%
545,971
+222,225
+69% +$2.95M
BX icon
194
Blackstone
BX
$106B
$7.63M 0.1%
71,209
+8,805
+14% +$917K
VGT icon
195
Vanguard Information Technology ETF
VGT
$138B
$7.61M 0.09%
146,816
+23,176
+19% +$1.26M
IBB icon
196
iShares Biotechnology ETF
IBB
$9.44B
$7.59M 0.09%
62,098
-8,327
-12% -$1.06M
ITW icon
197
Illinois Tool Works
ITW
$81.9B
$7.56M 0.09%
32,822
+528
+2% +$129K
IBDO
198
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.52M 0.09%
296,717
+46,053
+18% +$1.16M
IP icon
199
International Paper
IP
$22.5B
$7.49M 0.09%
211,285
+200,835
+1,922% +$6.83M
FTNT icon
200
Fortinet
FTNT
$112B
$7.45M 0.09%
126,986
+122,506
+2,735% +$8.11M
6 7
8
9 10

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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.