We are live on ! Find out more
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
RWO icon
351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.22M 0.04%
75,130
+8,076
+12% +$367K
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.17M 0.04%
17,778
-2,543
-13% -$462K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.16M 0.04%
38,544
-9,098
-19% -$748K
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.15M 0.03%
51,696
-108
-0.2% -$6.48K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.14M 0.03%
75,112
+395
+0.5% +$17.5K
OMC icon
356
Omnicom Group
OMC
$23.5B
$3.14M 0.03%
36,458
-5,866
-14% -$582K
PTRB icon
357
PGIM Total Return Bond ETF
PTRB
$1.11B
$3.12M 0.03%
76,288
+45,257
+146% +$1.89M
EMGF icon
358
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$3.07M 0.03%
67,962
-3,952
-5% -$190K
SH icon
359
ProShares Short S&P500
SH
$918M
$3.07M 0.03%
+72,486
New +$3.09M
MS icon
360
Morgan Stanley
MS
$335B
$3.07M 0.03%
24,400
-8,742
-26% -$1.08M
PSA icon
361
Public Storage
PSA
$60.7B
$3.07M 0.03%
10,244
-324
-3% -$108K
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.3B
$3.06M 0.03%
118,532
-9,384
-7% -$247K
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$3.03M 0.03%
53,827
+4,642
+9% +$261K
INTU icon
364
Intuit
INTU
$83.9B
$3.03M 0.03%
4,827
-1,461
-23% -$934K
ABNB icon
365
Airbnb
ABNB
$86.7B
$3.02M 0.03%
22,988
-32,298
-58% -$4.35M
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.02M 0.03%
23,819
+221
+0.9% +$28.1K
PMAR icon
367
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.01M 0.03%
74,952
-4,667
-6% -$186K
TT icon
368
Trane Technologies
TT
$106B
$3.01M 0.03%
8,137
+101
+1% +$40.1K
PAAS icon
369
Pan American Silver
PAAS
$18.7B
$3M 0.03%
148,133
-10,561
-7% -$236K
GMF icon
370
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$422M
$2.97M 0.03%
25,718
-7,298
-22% -$879K
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.97M 0.03%
58,936
-10,836
-16% -$547K
DON icon
372
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.96M 0.03%
58,158
+1,487
+3% +$78K
HYMB icon
373
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.94M 0.03%
115,113
-5,111
-4% -$133K
MCHP icon
374
Microchip Technology
MCHP
$41.9B
$2.94M 0.03%
51,282
-2,964
-5% -$204K
TSM icon
375
TSMC
TSM
$2.04T
$2.94M 0.03%
14,874
-2,015
-12% -$390K
13 14
15
16 17

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.