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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
KNG icon
326
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$3.89M 0.04%
77,569
+4,803
+7% +$255K
PJUL icon
327
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.89M 0.04%
94,445
-25,269
-21% -$1.04M
ECG
328
Everus Construction Group
ECG
$6.39B
$3.85M 0.04%
+58,587
New +$3.69M
RGLD icon
329
Royal Gold
RGLD
$17.1B
$3.81M 0.04%
28,913
+6,203
+27% +$895K
TFI icon
330
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.81M 0.04%
83,455
-19,971
-19% -$921K
DHR icon
331
Danaher
DHR
$137B
$3.8M 0.04%
16,572
-6,057
-27% -$1.49M
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.79M 0.04%
61,840
+7,889
+15% +$498K
GDX icon
333
VanEck Gold Miners ETF
GDX
$23.1B
$3.79M 0.04%
111,860
+2,602
+2% +$99.8K
SPYM
334
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.77M 0.04%
54,676
-5,081
-9% -$352K
SPGI icon
335
S&P Global
SPGI
$130B
$3.76M 0.04%
7,551
-1,296
-15% -$658K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$41.9B
$3.75M 0.04%
17,390
+399
+2% +$89K
IBDU icon
337
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$3.69M 0.04%
161,924
+23,518
+17% +$542K
MKL icon
338
Markel Group
MKL
$25.1B
$3.63M 0.04%
2,105
+29
+1% +$48.1K
GEV icon
339
GE Vernova
GEV
$259B
$3.63M 0.04%
11,028
-8
-0.1% -$2.5K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.6M 0.04%
12,500
+1,626
+15% +$481K
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.53M 0.04%
146,844
+3,742
+3% +$90.6K
AMT icon
342
American Tower
AMT
$78B
$3.5M 0.04%
19,076
-1,479
-7% -$306K
GILD icon
343
Gilead Sciences
GILD
$164B
$3.44M 0.04%
37,272
-4,742
-11% -$427K
CMCSA icon
344
Comcast
CMCSA
$82.4B
$3.42M 0.04%
91,055
+5,112
+6% +$212K
PNC icon
345
PNC Financial Services
PNC
$99.5B
$3.37M 0.04%
17,479
+398
+2% +$78.2K
NOC icon
346
Northrop Grumman
NOC
$78B
$3.33M 0.04%
7,097
-69
-1% -$34.7K
CPRT icon
347
Copart
CPRT
$27.4B
$3.32M 0.04%
57,882
-19,431
-25% -$1.11M
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.27M 0.04%
30,599
-7,682
-20% -$841K
NVO
349
Novo Nordisk
NVO
$219B
$3.26M 0.04%
37,900
-7,460
-16% -$807K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.24M 0.04%
41,185
-28,791
-41% -$2.29M
12 13
14
15 16

Similar funds

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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 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.