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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
ADI icon
426
Analog Devices
ADI
$181B
$2.37M 0.03%
11,154
-4,708
-30% -$1.04M
EQR icon
427
Equity Residential
EQR
$25.4B
$2.36M 0.03%
32,932
-30
-0.1% -$2.2K
VFH icon
428
Vanguard Financials ETF
VFH
$13.5B
$2.35M 0.03%
19,890
+3,517
+21% +$416K
GPI icon
429
Group 1 Automotive
GPI
$4B
$2.33M 0.03%
+5,529
New +$2.19M
VHT icon
430
Vanguard Health Care ETF
VHT
$18.3B
$2.33M 0.03%
9,178
-451
-5% -$122K
ETHE
431
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$2.32M 0.03%
82,775
-12,763
-13% -$330K
PLD icon
432
Prologis
PLD
$137B
$2.32M 0.03%
21,921
-2,999
-12% -$345K
PGR icon
433
Progressive
PGR
$126B
$2.31M 0.03%
9,651
-1,132
-10% -$285K
DFAE icon
434
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$2.29M 0.03%
90,349
-7,599
-8% -$201K
MRVL icon
435
Marvell Technology
MRVL
$170B
$2.28M 0.03%
20,616
-48
-0.2% -$4.46K
GM icon
436
General Motors
GM
$77.9B
$2.27M 0.03%
42,558
-2,409
-5% -$126K
DRI icon
437
Darden Restaurants
DRI
$23.3B
$2.25M 0.02%
12,048
-601
-5% -$101K
APH icon
438
Amphenol
APH
$183B
$2.18M 0.02%
31,331
+1,484
+5% +$104K
ETH
439
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$2.16M 0.02%
68,658
+41,280
+151% +$1.2M
IBDW icon
440
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.16M 0.02%
106,195
+10,064
+10% +$208K
WYNN icon
441
Wynn Resorts
WYNN
$10.3B
$2.15M 0.02%
24,999
-711
-3% -$67.1K
ZS icon
442
Zscaler
ZS
$24B
$2.14M 0.02%
11,889
+261
+2% +$50.5K
FTSM icon
443
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.14M 0.02%
35,813
+20,897
+140% +$1.25M
SHEL icon
444
Shell
SHEL
$240B
$2.12M 0.02%
33,904
-2,752
-8% -$180K
ETV
445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.11M 0.02%
146,141
-44,226
-23% -$624K
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.6B
$2.1M 0.02%
27,586
-2,480
-8% -$195K
CCI icon
447
Crown Castle
CCI
$32.4B
$2.1M 0.02%
23,168
-1,508
-6% -$158K
AMAT icon
448
Applied Materials
AMAT
$408B
$2.1M 0.02%
12,925
-3,666
-22% -$664K
BHP icon
449
BHP
BHP
$212B
$2.1M 0.02%
42,957
-3,538
-8% -$192K
NET icon
450
Cloudflare
NET
$94.7B
$2.08M 0.02%
19,362
-354
-2% -$34.6K
16 17
18
19 20

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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
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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.