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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
CNI icon
401
Canadian National Railway
CNI
$77.9B
$2.63M 0.03%
25,903
-692
-3% -$75.7K
DOW icon
402
Dow Inc
DOW
$20.8B
$2.62M 0.03%
65,215
-3,098
-5% -$145K
SPMO icon
403
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.61M 0.03%
27,495
+2,865
+12% +$272K
BP icon
404
BP
BP
$110B
$2.59M 0.03%
87,746
-17,520
-17% -$526K
ROBO icon
405
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$2.55M 0.03%
45,392
-770
-2% -$43.8K
FNDF icon
406
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.54M 0.03%
76,486
+1,044
+1% +$36.9K
MEDP icon
407
Medpace
MEDP
$16.7B
$2.53M 0.03%
7,608
+787
+12% +$267K
RACE icon
408
Ferrari
RACE
$66.5B
$2.53M 0.03%
5,943
-2
-0% -$902
HYD icon
409
VanEck High Yield Muni ETF
HYD
$4.45B
$2.51M 0.03%
48,403
+5,735
+13% +$300K
PEN icon
410
Penumbra
PEN
$12.6B
$2.51M 0.03%
10,555
-5,902
-36% -$1.34M
TTE icon
411
TotalEnergies
TTE
$187B
$2.5M 0.03%
45,936
-1,312
-3% -$79.8K
IUSG icon
412
iShares Core S&P US Growth ETF
IUSG
$31B
$2.5M 0.03%
17,936
-876
-5% -$120K
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.03%
264,751
-12,191
-4% -$113K
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.44M 0.03%
24,393
+1,216
+5% +$120K
CLX icon
415
Clorox
CLX
$11.7B
$2.44M 0.03%
15,008
-748
-5% -$122K
SLB icon
416
SLB Ltd
SLB
$77.8B
$2.43M 0.03%
63,489
-12,404
-16% -$521K
EW icon
417
Edwards Lifesciences
EW
$48.1B
$2.43M 0.03%
32,836
-952
-3% -$66.6K
NUSC icon
418
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.43M 0.03%
58,018
-7,075
-11% -$309K
MRSH
419
Marsh
MRSH
$87.8B
$2.43M 0.03%
11,437
-2,004
-15% -$445K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.43M 0.03%
14,792
+1,581
+12% +$270K
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$2.42M 0.03%
24,988
+626
+3% +$59.7K
OGIG icon
422
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
$2.4M 0.03%
52,138
-2,353
-4% -$107K
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.4M 0.03%
24,084
-11,308
-32% -$1.17M
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.03%
22,487
-2,307
-9% -$250K
BUD icon
425
AB InBev
BUD
$155B
$2.39M 0.03%
47,733
+433
+0.9% +$25K
15 16
17
18 19

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.