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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
NUE icon
476
Nucor
NUE
$56.4B
$1.86M 0.02%
15,901
-2,070
-12% -$298K
MSTR icon
477
Strategy Inc
MSTR
$36B
$1.85M 0.02%
6,400
-260
-4% -$78.2K
GBIL icon
478
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.85M 0.02%
18,548
+8,748
+89% +$875K
SPTM icon
479
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.84M 0.02%
25,810
-282
-1% -$20.3K
HESM icon
480
Hess Midstream
HESM
$5.11B
$1.83M 0.02%
49,466
-3,800
-7% -$137K
MSI icon
481
Motorola Solutions
MSI
$70.3B
$1.83M 0.02%
3,951
+41
+1% +$19.5K
AEP icon
482
American Electric Power
AEP
$72.7B
$1.82M 0.02%
19,784
-611
-3% -$59.1K
NVR icon
483
NVR
NVR
$16.9B
$1.82M 0.02%
223
-2
-0.9% -$18.2K
GLDM icon
484
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.82M 0.02%
34,941
-1,173
-3% -$61.9K
O icon
485
Realty Income
O
$61.1B
$1.81M 0.02%
33,939
+179
+0.5% +$10.4K
GIS icon
486
General Mills
GIS
$19.5B
$1.8M 0.02%
28,284
-3,038
-10% -$204K
SHYG icon
487
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.8M 0.02%
42,291
+2,605
+7% +$112K
F icon
488
Ford
F
$58.5B
$1.8M 0.02%
181,851
-57,086
-24% -$609K
DFEM icon
489
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.78M 0.02%
67,934
-1,467
-2% -$39.9K
BAUG icon
490
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.77M 0.02%
40,682
+376
+0.9% +$16.4K
IEO icon
491
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1.76M 0.02%
19,681
+50
+0.3% +$4.71K
SNY icon
492
Sanofi
SNY
$105B
$1.75M 0.02%
36,227
-1,653
-4% -$84K
SCZ icon
493
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.74M 0.02%
28,669
-3,810
-12% -$242K
ELV icon
494
Elevance Health
ELV
$82.1B
$1.73M 0.02%
4,701
-2,925
-38% -$1.22M
MU icon
495
Micron Technology
MU
$1.02T
$1.73M 0.02%
20,529
-3,804
-16% -$387K
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.71M 0.02%
13,193
+651
+5% +$87.1K
LNC icon
497
Lincoln National
LNC
$7.88B
$1.7M 0.02%
53,542
+5,341
+11% +$178K
FFIN icon
498
First Financial Bankshares
FFIN
$4.94B
$1.7M 0.02%
47,077
+1,322
+3% +$51.3K
GTLB icon
499
GitLab
GTLB
$5.55B
$1.7M 0.02%
+30,082
New +$1.75M
DD icon
500
DuPont de Nemours
DD
$18.9B
$1.69M 0.02%
17,679
-2,045
-10% -$213K
18 19
20
21 22

Similar funds

SOMRS
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.