We are live on ! Find out more
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
FNDX icon
576
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.27M 0.01%
53,778
+36,489
+211% +$885K
PAA icon
577
Plains All American Pipeline
PAA
$17.1B
$1.27M 0.01%
74,084
+9,235
+14% +$161K
WEC icon
578
WEC Energy
WEC
$37.1B
$1.26M 0.01%
13,430
+433
+3% +$42K
HIMS icon
579
Hims & Hers Health
HIMS
$7B
$1.26M 0.01%
52,172
+21,690
+71% +$537K
ITB icon
580
iShares US Home Construction ETF
ITB
$2.35B
$1.26M 0.01%
12,170
-10
-0.1% -$1.19K
FE icon
581
FirstEnergy
FE
$28.5B
$1.26M 0.01%
31,582
-2,219
-7% -$92.8K
BSX icon
582
Boston Scientific
BSX
$67.6B
$1.26M 0.01%
14,056
-6,853
-33% -$603K
DFAX icon
583
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.25M 0.01%
50,469
-204
-0.4% -$5.28K
ETR icon
584
Entergy
ETR
$53.1B
$1.25M 0.01%
16,545
+5,599
+51% +$404K
ACA icon
585
Arcosa
ACA
$7.14B
$1.24M 0.01%
+12,768
New +$1.28M
WSO icon
586
Watsco Inc
WSO
$15B
$1.22M 0.01%
2,584
-13
-0.5% -$6.58K
PEY icon
587
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.22M 0.01%
57,536
-813
-1% -$17.8K
FITB
588
Fifth Third Bancorp
FITB
$51.7B
$1.21M 0.01%
28,731
-1,170
-4% -$52.5K
BKNG icon
589
Booking.com
BKNG
$145B
$1.21M 0.01%
6,100
-6,500
-52% -$1.25M
BFEB icon
590
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.21M 0.01%
28,157
-182
-0.6% -$7.75K
DFJ icon
591
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$1.2M 0.01%
16,000
-1,350
-8% -$103K
SPDN icon
592
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.2M 0.01%
109,100
-44,000
-29% -$484K
NRG icon
593
NRG Energy
NRG
$28.8B
$1.19M 0.01%
13,191
-64
-0.5% -$5.93K
LULU icon
594
lululemon athletica
LULU
$13.4B
$1.19M 0.01%
3,108
-303
-9% -$98.9K
GRX
595
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.18M 0.01%
122,000
-8,875
-7% -$92K
ADSK icon
596
Autodesk
ADSK
$47.7B
$1.17M 0.01%
3,963
-1,448
-27% -$428K
WY icon
597
Weyerhaeuser
WY
$17.2B
$1.17M 0.01%
41,540
-2,877
-6% -$89.8K
IHF icon
598
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.16M 0.01%
24,268
+16
+0.1% +$845
THNQ icon
599
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$1.15M 0.01%
23,451
+1,602
+7% +$77.9K
MET icon
600
MetLife
MET
$61.2B
$1.13M 0.01%
13,840
+1,464
+12% +$122K
22 23
24
25 26

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.