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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
DMLP icon
526
Dorchester Minerals
DMLP
$1.31B
$1.55M 0.02%
46,453
+10,006
+27% +$327K
COIN icon
527
Coinbase
COIN
$44.1B
$1.54M 0.02%
6,199
-857
-12% -$218K
PBT
528
Permian Basin Royalty Trust
PBT
$1.29B
$1.53M 0.02%
138,924
+41,167
+42% +$494K
EFAX icon
529
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.53M 0.02%
38,434
-6,317
-14% -$262K
SYY icon
530
Sysco
SYY
$40.2B
$1.53M 0.02%
19,976
+137
+0.7% +$10.5K
TFC icon
531
Truist Financial
TFC
$63.7B
$1.52M 0.02%
35,089
+20,126
+135% +$898K
VPU
532
Vanguard Utilities ETF
VPU
$8.72B
$1.52M 0.02%
9,312
+325
+4% +$55.6K
PBTP icon
533
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.52M 0.02%
59,900
-5,800
-9% -$148K
EQT icon
534
EQT Corp
EQT
$32.5B
$1.51M 0.02%
32,785
+394
+1% +$16.2K
EIX icon
535
Edison International
EIX
$30.3B
$1.5M 0.02%
18,825
+875
+5% +$73.1K
TCBI icon
536
Texas Capital Bancshares
TCBI
$4.28B
$1.47M 0.02%
18,825
+350
+2% +$28.4K
FPE icon
537
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.46M 0.02%
82,747
-7,045
-8% -$126K
ACWX icon
538
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.46M 0.02%
27,940
+6,222
+29% +$340K
SNPS icon
539
Synopsys
SNPS
$74.5B
$1.45M 0.02%
2,983
+1,280
+75% +$669K
IBMO icon
540
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.44M 0.02%
56,602
+1,641
+3% +$41.9K
OTIS icon
541
Otis Worldwide
OTIS
$27.9B
$1.44M 0.02%
15,538
+1,429
+10% +$143K
FIXD icon
542
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.44M 0.02%
33,411
-389
-1% -$17K
BOCT icon
543
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.43M 0.02%
33,123
+4,890
+17% +$211K
ONEQ icon
544
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.43M 0.02%
18,813
-781
-4% -$58.5K
WRB icon
545
W.R. Berkley
WRB
$28.1B
$1.43M 0.02%
24,427
-279
-1% -$16.7K
IDV icon
546
iShares International Select Dividend ETF
IDV
$8.24B
$1.42M 0.02%
52,036
+6,600
+15% +$189K
APO icon
547
Apollo Global Management
APO
$71.6B
$1.42M 0.02%
8,615
+581
+7% +$92K
PWB icon
548
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.41M 0.02%
13,906
+89
+0.6% +$9.15K
VRT icon
549
Vertiv
VRT
$110B
$1.41M 0.02%
12,401
-6,160
-33% -$731K
HTB
550
HomeTrust Bancshares
HTB
$833M
$1.41M 0.02%
41,804
-1,324
-3% -$46.5K
20 21
22
23 24

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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
CS
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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.