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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
LUV icon
301
Southwest Airlines
LUV
$22B
$4.61M 0.05%
137,190
-8,480
-6% -$271K
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.61M 0.05%
49,705
-68
-0.1% -$6.55K
TJX icon
303
TJX Companies
TJX
$173B
$4.6M 0.05%
38,089
-7,298
-16% -$871K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$42.7B
$4.59M 0.05%
202,140
-25,341
-11% -$579K
GUNR icon
305
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$4.57M 0.05%
125,652
-7,716
-6% -$304K
DFGR icon
306
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.53M 0.05%
177,331
+7,188
+4% +$197K
WPC icon
307
W.P. Carey
WPC
$17.1B
$4.51M 0.05%
82,692
-9,121
-10% -$520K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.47M 0.05%
33,855
+432
+1% +$60.3K
CEF icon
309
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$4.44M 0.05%
187,070
-20,147
-10% -$499K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.41M 0.05%
91,205
+9,066
+11% +$438K
SLV icon
311
iShares Silver Trust
SLV
$28.3B
$4.4M 0.05%
166,925
+6,350
+4% +$181K
GII icon
312
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$4.28M 0.05%
72,310
-1,235
-2% -$75.8K
NVS icon
313
Novartis
NVS
$298B
$4.27M 0.05%
43,841
-4,117
-9% -$439K
MDU icon
314
MDU Resources
MDU
$4.4B
$4.21M 0.05%
233,636
-83,165
-26% -$1.46M
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$4.2M 0.05%
99,754
+8,216
+9% +$380K
EAGG icon
316
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.19M 0.05%
90,284
+16,884
+23% +$798K
KMB icon
317
Kimberly-Clark
KMB
$37B
$4.17M 0.05%
31,814
-13
-0% -$1.77K
FCX icon
318
Freeport-McMoran
FCX
$88.8B
$4.16M 0.05%
109,227
-2,546
-2% -$114K
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.12M 0.05%
98,823
-29,368
-23% -$1.23M
YUM icon
320
Yum! Brands
YUM
$41.3B
$4M 0.04%
29,785
-792
-3% -$107K
BN icon
321
Brookfield
BN
$103B
$3.99M 0.04%
104,225
+3,164
+3% +$119K
CSX icon
322
CSX Corp
CSX
$95.7B
$3.99M 0.04%
123,599
-17,938
-13% -$615K
LIN icon
323
Linde
LIN
$235B
$3.97M 0.04%
9,491
-418
-4% -$190K
AVUV icon
324
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.94M 0.04%
40,857
-1,234
-3% -$123K
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.93M 0.04%
59,416
-681
-1% -$47.3K
11 12
13
14 15

Similar funds

SOMRS
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 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.