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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
AVSC icon
551
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.41M 0.02%
25,855
+589
+2% +$32.9K
SBAC icon
552
SBA Communications
SBAC
$18.3B
$1.4M 0.02%
6,861
-1,764
-20% -$397K
DXCM icon
553
DexCom
DXCM
$28.3B
$1.39M 0.02%
17,887
-2,839
-14% -$210K
VKTX icon
554
Viking Therapeutics
VKTX
$4.05B
$1.39M 0.02%
34,479
+1,615
+5% +$92.1K
CBRE icon
555
CBRE Group
CBRE
$42.1B
$1.38M 0.02%
10,539
-1,056
-9% -$138K
ZTS icon
556
Zoetis
ZTS
$32.2B
$1.38M 0.02%
8,483
-1,548
-15% -$277K
HCA icon
557
HCA Healthcare
HCA
$86.4B
$1.38M 0.02%
4,597
-347
-7% -$121K
CTVA icon
558
Corteva
CTVA
$58.6B
$1.38M 0.02%
24,207
+4,341
+22% +$257K
EFAV icon
559
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.37M 0.02%
19,380
-52
-0.3% -$3.83K
IUSV icon
560
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.37M 0.02%
14,778
+114
+0.8% +$11K
BSM icon
561
Black Stone Minerals
BSM
$3.17B
$1.36M 0.02%
93,293
+30,639
+49% +$457K
BRK.A icon
562
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.02%
2
– –
VCIT icon
563
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.36M 0.02%
16,890
+2,070
+14% +$169K
ICLN icon
564
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.35M 0.02%
118,778
-28,174
-19% -$356K
SCHH icon
565
Schwab US REIT ETF
SCHH
$11.7B
$1.35M 0.02%
64,091
-553
-0.9% -$12.4K
IHE icon
566
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.35M 0.01%
20,485
+409
+2% +$28.1K
KKR icon
567
KKR & Co
KKR
$91.3B
$1.34M 0.01%
9,089
+34
+0.4% +$4.99K
AZN icon
568
AstraZeneca
AZN
$263B
$1.31M 0.01%
10,028
-2,769
-22% -$388K
AMP icon
569
Ameriprise Financial
AMP
$47.6B
$1.31M 0.01%
2,463
-824
-25% -$440K
SPLV icon
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.31M 0.01%
18,693
+431
+2% +$31.1K
DLR icon
571
Digital Realty Trust
DLR
$72.4B
$1.31M 0.01%
7,365
-150
-2% -$26.6K
RY icon
572
Royal Bank of Canada
RY
$291B
$1.3M 0.01%
+10,751
New +$1.33M
EL icon
573
Estee Lauder
EL
$30.1B
$1.29M 0.01%
17,198
-7,004
-29% -$553K
LYFT icon
574
Lyft
LYFT
$5.73B
$1.28M 0.01%
98,952
+73,299
+286% +$1.09M
FSK icon
575
FS KKR Capital
FSK
$3.04B
$1.27M 0.01%
58,641
-3,956
-6% -$83K
21 22
23
24 25

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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
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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.