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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
GII icon
201
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$7.44M 0.09%
150,961
-187,768
-55% -$9.83M
CL icon
202
Colgate-Palmolive
CL
$73.6B
$7.43M 0.09%
104,450
+6,114
+6% +$457K
IBDR icon
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$7.41M 0.09%
317,465
+74,766
+31% +$1.75M
PPBI
204
DELISTED
Pacific Premier Bancorp
PPBI
$7.3M 0.09%
335,319
+311,062
+1,282% +$7.16M
GE icon
205
GE Aerospace
GE
$375B
$7.1M 0.09%
80,493
+10,925
+16% +$982K
GD icon
206
General Dynamics
GD
$105B
$7.07M 0.09%
31,992
+22,427
+234% +$4.96M
PAUG icon
207
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$7.04M 0.09%
226,586
+136,123
+150% +$4.3M
DISV icon
208
Dimensional International Small Cap Value ETF
DISV
$4.88B
$7.03M 0.09%
295,588
+34,953
+13% +$853K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$122B
$6.98M 0.09%
20,077
+724
+4% +$253K
MAR icon
210
Marriott International
MAR
$101B
$6.94M 0.09%
35,288
+2,097
+6% +$417K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.89M 0.09%
53,518
+22,267
+71% +$2.96M
CRWD icon
212
CrowdStrike
CRWD
$183B
$6.87M 0.09%
164,208
+17,788
+12% +$691K
CMCSA icon
213
Comcast
CMCSA
$80.9B
$6.86M 0.09%
154,628
+42,725
+38% +$1.91M
UBER icon
214
Uber
UBER
$139B
$6.83M 0.09%
148,501
+53,767
+57% +$2.46M
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.79M 0.08%
+133,905
New +$6.78M
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$6.76M 0.08%
303,998
+261,532
+616% +$6.95M
VLO icon
217
Valero Energy
VLO
$90.5B
$6.7M 0.08%
47,244
+9,227
+24% +$1.21M
SRLN icon
218
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.62M 0.08%
157,957
-5,385
-3% -$225K
PH icon
219
Parker-Hannifin
PH
$124B
$6.62M 0.08%
16,995
+13,346
+366% +$5.36M
RY icon
220
Royal Bank of Canada
RY
$291B
$6.5M 0.08%
74,317
+61,909
+499% +$5.76M
EL icon
221
Estee Lauder
EL
$30.1B
$6.48M 0.08%
44,862
+7,392
+20% +$1.23M
AEM icon
222
Agnico Eagle Mines
AEM
$73B
$6.48M 0.08%
142,576
+99,927
+234% +$4.9M
PSEP icon
223
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$6.48M 0.08%
199,960
+61,868
+45% +$2.04M
NSC icon
224
Norfolk Southern
NSC
$77.1B
$6.39M 0.08%
32,454
+21,129
+187% +$4.57M
NEM icon
225
Newmont
NEM
$98.5B
$6.32M 0.08%
171,084
+116,406
+213% +$4.73M
7 8
9
10 11

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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
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.