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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
+1.82%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
+$352M
Cap. Flow
+$315M
Cap. Flow %
3.49%
Top 10 Hldgs %
25.11%
Holding
1,297
New
75
Increased
423
Reduced
622
Closed
99

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$272M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$40.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.1M
2
NVDA icon
NVIDIA
NVDA
+$15.6M
3
PFE icon
Pfizer
PFE
+$15.5M
4
AMGN icon
Amgen
AMGN
+$9.91M
5
MSFT icon
Microsoft
MSFT
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 4.97%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.78M 0.06%
110,431
-13,580
-11% -$713K
BIO icon
252
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.77M 0.06%
17,565
-234
-1% -$79.4K
ARCC icon
253
Ares Capital
ARCC
$13.5B
$5.77M 0.06%
263,590
+35,008
+15% +$755K
EOG icon
254
EOG Resources
EOG
$78B
$5.72M 0.06%
46,699
-2,500
-5% -$319K
NOW icon
255
ServiceNow
NOW
$102B
$5.7M 0.06%
26,890
-6,260
-19% -$1.27M
ECL icon
256
Ecolab
ECL
$75.6B
$5.68M 0.06%
24,253
-376
-2% -$93.5K
GNTY
257
DELISTED
Guaranty Bancshares
GNTY
$5.68M 0.06%
+164,206
New +$5.76M
CMG icon
258
Chipotle Mexican Grill
CMG
$40.8B
$5.61M 0.06%
93,115
-5,175
-5% -$312K
VLO icon
259
Valero Energy
VLO
$89.8B
$5.61M 0.06%
45,742
-14,063
-24% -$1.88M
ETN icon
260
Eaton
ETN
$157B
$5.6M 0.06%
16,871
+469
+3% +$165K
WSM icon
261
Williams-Sonoma
WSM
$26.7B
$5.59M 0.06%
30,170
-6,387
-17% -$1.01M
DUK icon
262
Duke Energy
DUK
$102B
$5.59M 0.06%
51,843
+6,542
+14% +$741K
AWK icon
263
American Water Works
AWK
$26.3B
$5.56M 0.06%
44,626
-6,914
-13% -$933K
PAPR icon
264
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$5.48M 0.06%
149,310
+6,849
+5% +$250K
DFAI
265
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.47M 0.06%
187,165
+8,907
+5% +$270K
NEM icon
266
Newmont
NEM
$98.2B
$5.44M 0.06%
146,040
-10,270
-7% -$468K
PSX icon
267
Phillips 66
PSX
$82.9B
$5.38M 0.06%
47,201
-796
-2% -$101K
CYBR
268
DELISTED
CyberArk
CYBR
$5.38M 0.06%
16,138
+176
+1% +$53.5K
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.37M 0.06%
9,426
+522
+6% +$306K
JXN icon
270
Jackson Financial
JXN
$8.32B
$5.36M 0.06%
61,600
-566
-0.9% -$55.3K
NUMV icon
271
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$5.33M 0.06%
153,123
-4,162
-3% -$153K
INTC icon
272
Intel
INTC
$466B
$5.32M 0.06%
265,471
-60,279
-19% -$1.36M
UPS icon
273
United Parcel Service
UPS
$97.6B
$5.27M 0.06%
41,799
-18,539
-31% -$2.44M
SPG icon
274
Simon Property Group
SPG
$74.5B
$5.23M 0.06%
30,376
-7,426
-20% -$1.3M
TRV icon
275
Travelers Companies
TRV
$80.8B
$5.22M 0.06%
21,677
+2,469
+13% +$616K
9 10
11
12 13

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Pointe Advisors held 1,297 positions worth $9.03B, up 4.1% from $8.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors deployed $315M of net new capital in Q4 2024, opening 75 new positions and adding to 423 existing holdings. Its largest new stake was Lennox International: 435,548 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $18.1M trimmed.

  • Beacon Pointe Advisors's largest Q4 2024 buy was Lennox International: 435,548 shares worth $265M.
  • Beacon Pointe Advisors added most to iShares Russell 1000 Value ETF in Q4 2024, an estimated $41.3M increase.
  • Beacon Pointe Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $18.1M.
  • Beacon Pointe Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.13M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $9.03B portfolio in Q4 2024.
  • Beacon Pointe Advisors opened 75 new positions and closed 99 in Q4 2024.
  • Beacon Pointe Advisors's portfolio value rose 4.1% quarter-over-quarter to $9.03B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.