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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
FICO icon
451
Fair Isaac
FICO
$29.7B
$2.08M 0.02%
+1,046
New +$2.23M
WBD icon
452
Warner Bros
WBD
$63.7B
$2.07M 0.02%
195,791
-3,991
-2% -$37.1K
TRI icon
453
Thomson Reuters
TRI
$42.5B
$2.06M 0.02%
12,660
-276
-2% -$46.5K
PEP icon
454
PUT
PepsiCo
PEP
$191B
$2.05M 0.02%
13,500
+4,500
+50% +$737K
XBI icon
455
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.05M 0.02%
22,744
-1,990
-8% -$193K
SWK icon
456
Stanley Black & Decker
SWK
$14.5B
$2.04M 0.02%
25,451
-6,723
-21% -$623K
PRF icon
457
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$2.03M 0.02%
50,264
-2,182
-4% -$90.2K
VYMI icon
458
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.01M 0.02%
29,634
+1
+0% +$71
LNG icon
459
Cheniere Energy
LNG
$54.3B
$2.01M 0.02%
9,359
-13,751
-60% -$2.79M
ETG
460
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.01M 0.02%
110,000
– –
BG icon
461
Bunge Global
BG
$22.8B
$1.99M 0.02%
25,584
-869
-3% -$76.3K
PSLV icon
462
Sprott Physical Silver Trust
PSLV
$12B
$1.98M 0.02%
204,850
-2,300
-1% -$24.3K
IBMN
463
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.95M 0.02%
73,341
-2,522
-3% -$67.1K
NUMG icon
464
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.95M 0.02%
41,125
-4,123
-9% -$197K
PEG icon
465
Public Service Enterprise Group
PEG
$39.4B
$1.94M 0.02%
23,001
-635
-3% -$56.2K
SNPS icon
466
CALL
Synopsys
SNPS
$74.7B
$1.94M 0.02%
+4,000
New +$2.09M
SHW icon
467
Sherwin-Williams
SHW
$80.7B
$1.94M 0.02%
5,702
-567
-9% -$212K
ESGE icon
468
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.94M 0.02%
58,044
-1,977
-3% -$69.8K
HUBB icon
469
Hubbell
HUBB
$25.8B
$1.92M 0.02%
4,592
+1,032
+29% +$461K
CORZW icon
470
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$1.89M 0.02%
229,439
– –
WELL icon
471
Welltower
WELL
$177B
$1.89M 0.02%
14,962
-3,339
-18% -$438K
VDC icon
472
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.88M 0.02%
8,902
+71
+0.8% +$15.4K
IBIT icon
473
iShares Bitcoin Trust
IBIT
$48.1B
$1.86M 0.02%
35,121
+7,278
+26% +$344K
PPG icon
474
PPG Industries
PPG
$26.3B
$1.86M 0.02%
15,597
-684
-4% -$85.5K
FDN icon
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$1.86M 0.02%
7,653
– –
17 18
19
20 21

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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.