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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
DDS icon
26
Dillards
DDS
$8.87B
$66M 0.73%
152,756
+480
+0.3% +$197K
CVX icon
27
Chevron
CVX
$388B
$60.6M 0.67%
418,294
-5,257
-1% -$805K
HD icon
28
Home Depot
HD
$332B
$58.7M 0.65%
150,863
-478
-0.3% -$195K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$58.1M 0.64%
545,336
-3,336
-0.6% -$358K
PG icon
30
Procter & Gamble
PG
$343B
$58M 0.64%
345,722
+6,610
+2% +$1.13M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.1M 0.62%
1,173,738
-39,950
-3% -$2.01M
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$54.9M 0.61%
1,340,463
+11,307
+0.9% +$480K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$54.3M 0.6%
293,411
+215,077
+275% +$41.3M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.2M 0.6%
276,789
+6,859
+3% +$1.37M
LLY icon
35
Eli Lilly
LLY
$1.07T
$54M 0.6%
69,918
+12,334
+21% +$10.2M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$50.2M 0.56%
518,328
+8,550
+2% +$869K
XOM icon
37
ExxonMobil
XOM
$651B
$49.3M 0.55%
458,510
+34,194
+8% +$4M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$47.4M 0.53%
904,183
-16,205
-2% -$887K
IBM icon
39
IBM
IBM
$202B
$46.7M 0.52%
212,381
-4,603
-2% -$1.03M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$45.5M 0.5%
1,640,241
-56,445
-3% -$1.61M
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$43.9M 0.49%
1,270,028
-177,260
-12% -$6.24M
WMT icon
42
Walmart Inc
WMT
$871B
$41.2M 0.46%
456,031
-22,795
-5% -$1.98M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.7B
$39.8M 0.44%
140,274
+138,121
+6,415% +$40.2M
AMD icon
44
Advanced Micro Devices
AMD
$851B
$39.1M 0.43%
323,290
-3,365
-1% -$484K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$38.9M 0.43%
269,177
-11,849
-4% -$1.84M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$38.6M 0.43%
1,411,442
+29,495
+2% +$838K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$36.9M 0.41%
114,427
+2,974
+3% +$963K
COST icon
48
Costco
COST
$415B
$36.1M 0.4%
39,404
-1,398
-3% -$1.3M
PANW icon
49
Palo Alto Networks
PANW
$264B
$35.9M 0.4%
197,509
-3,285
-2% -$621K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$35M 0.39%
498,219
-1,036
-0.2% -$76.4K
1
2
3 4 5

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NAM
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JAM
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LF
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BBHC
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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.