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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
AAPL icon
1
Apple
AAPL
$4.94T
$363M 4.52%
2,120,512
+460,389
+28% +$84.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$246M 3.07%
627,355
+24,450
+4% +$10M
MSFT icon
3
Microsoft
MSFT
$2.91T
$211M 2.63%
667,659
+152,571
+30% +$50.4M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$183M 2.28%
3,514,088
+861,728
+32% +$47.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$153M 1.9%
355,852
+48,495
+16% +$21.7M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$130M 1.62%
944,013
+176,053
+23% +$25.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$124M 1.55%
355,282
+111,899
+46% +$39.7M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$121M 1.51%
7,185,117
+384,837
+6% +$6.75M
NVDA icon
9
NVIDIA
NVDA
$4.9T
$118M 1.47%
2,712,210
+200,880
+8% +$9M
LII icon
10
Lennox International
LII
$19B
$107M 1.33%
+285,666
New +$103M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$100M 1.25%
472,610
+66,001
+16% +$14.6M
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$99M 1.23%
2,180,208
+626,190
+40% +$29.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$82.7M 1.03%
193,569
+99,429
+106% +$44.2M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$81.7M 1.02%
1,170,493
+183,542
+19% +$13.1M
CVX icon
15
Chevron
CVX
$382B
$79M 0.98%
468,500
+307,326
+191% +$49.6M
AMZN icon
16
Amazon
AMZN
$2.52T
$78M 0.97%
613,390
+140,719
+30% +$18.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.02T
$77.4M 0.96%
591,103
+151,350
+34% +$19.6M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.2M 0.95%
810,736
+152,795
+23% +$14.7M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$72.1M 0.9%
703,036
+29,536
+4% +$3.12M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$70.8M 0.88%
1,619,532
+191,835
+13% +$8.78M
PG icon
21
Procter & Gamble
PG
$345B
$65.5M 0.82%
448,880
+253,271
+129% +$38.7M
V icon
22
Visa
V
$688B
$63.6M 0.79%
276,459
+77,273
+39% +$18.6M
JPM icon
23
JPMorgan Chase
JPM
$950B
$63.3M 0.79%
436,198
+131,595
+43% +$19.7M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$62M 0.77%
718,935
+134,738
+23% +$12.4M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.4B
$61.5M 0.77%
1,257,748
+249,910
+25% +$12.4M
1
2 3 4 5

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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
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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.