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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
DFSD
376
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.93M 0.03%
62,540
+6,220
+11% +$294K
PHO icon
377
Invesco Water Resources ETF
PHO
$1.98B
$2.92M 0.03%
44,365
-5,757
-11% -$401K
ZIP icon
378
ZipRecruiter
ZIP
$348M
$2.92M 0.03%
403,000
– –
CBL
379
CBL Properties
CBL
$1.8B
$2.9M 0.03%
98,766
+84,708
+603% +$2.4M
NSC icon
380
Norfolk Southern
NSC
$76.9B
$2.85M 0.03%
12,157
-20,473
-63% -$5.21M
GLW icon
381
Corning
GLW
$121B
$2.85M 0.03%
59,953
+1,487
+3% +$70.4K
HSY icon
382
Hershey
HSY
$36.4B
$2.84M 0.03%
16,751
-626
-4% -$112K
BBEU icon
383
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$2.82M 0.03%
50,837
-1,597
-3% -$93.6K
DFIC icon
384
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.81M 0.03%
108,858
-1,672
-2% -$44.9K
BLK icon
385
Blackrock
BLK
$164B
$2.81M 0.03%
+2,738
New +$2.78M
FAST icon
386
Fastenal
FAST
$54.4B
$2.81M 0.03%
78,044
-838
-1% -$32.7K
CARR icon
387
Carrier Global
CARR
$57B
$2.78M 0.03%
40,769
+899
+2% +$67.8K
ISRG icon
388
Intuitive Surgical
ISRG
$128B
$2.78M 0.03%
5,318
-2,695
-34% -$1.4M
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.77M 0.03%
24,738
-1,630
-6% -$174K
STZ icon
390
Constellation Brands
STZ
$22.2B
$2.75M 0.03%
12,434
-1,508
-11% -$358K
IDEV icon
391
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$2.74M 0.03%
42,550
-3,354
-7% -$226K
UAL icon
392
United Airlines
UAL
$38.8B
$2.72M 0.03%
+28,056
New +$2.37M
SMMV icon
393
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.72M 0.03%
65,678
-11,483
-15% -$485K
IBDV icon
394
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.7M 0.03%
126,248
+12,262
+11% +$265K
GBTC icon
395
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.69M 0.03%
36,286
-12,350
-25% -$814K
AMLP icon
396
Alerian MLP ETF
AMLP
$12.8B
$2.69M 0.03%
55,754
+7,366
+15% +$354K
SOFI icon
397
SoFi Technologies
SOFI
$21.8B
$2.68M 0.03%
173,874
+26,734
+18% +$347K
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.67M 0.03%
54,449
-17,869
-25% -$894K
SSB icon
399
SouthState Bank Corp
SSB
$10.2B
$2.65M 0.03%
26,663
-614
-2% -$63.3K
MLPA icon
400
Global X MLP ETF
MLPA
$2.25B
$2.65M 0.03%
53,630
+3,229
+6% +$158K
14 15
16
17 18

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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
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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.