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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
IGM icon
601
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.13M 0.01%
+11,042
New +$1.11M
AAPL icon
602
CALL
Apple
AAPL
$4.95T
$1.13M 0.01%
4,500
– –
TEAM icon
603
Atlassian
TEAM
$24.3B
$1.12M 0.01%
4,585
-586
-11% -$134K
LDP icon
604
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.12M 0.01%
55,223
+7,435
+16% +$157K
POWL icon
605
Powell Industries
POWL
$7.99B
$1.11M 0.01%
15,090
+12,000
+388% +$1.07M
IBHF icon
606
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.11M 0.01%
47,910
+7,023
+17% +$163K
JMUB icon
607
JPMorgan Municipal ETF
JMUB
$8.32B
$1.11M 0.01%
22,084
+2,285
+12% +$116K
SAP icon
608
SAP
SAP
$200B
$1.09M 0.01%
4,426
-336
-7% -$79.9K
QDF icon
609
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.07M 0.01%
15,214
+4,884
+47% +$352K
QQQM icon
610
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.07M 0.01%
5,097
+597
+13% +$124K
LAMR icon
611
Lamar Advertising Co
LAMR
$16.3B
$1.07M 0.01%
8,811
-460
-5% -$60.1K
CLIP icon
612
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.07M 0.01%
10,681
+1,472
+16% +$148K
GEHC icon
613
GE HealthCare
GEHC
$27.8B
$1.07M 0.01%
13,667
+1,553
+13% +$132K
LVS icon
614
Las Vegas Sands
LVS
$31.6B
$1.06M 0.01%
20,710
+1,105
+6% +$57.3K
CCOR icon
615
Core Alternative Capital
CCOR
$28M
$1.06M 0.01%
41,428
+1,511
+4% +$40.1K
IJJ icon
616
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.06M 0.01%
8,472
+2,997
+55% +$383K
VGIT icon
617
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.06M 0.01%
18,227
-337
-2% -$19.8K
TDG icon
618
TransDigm Group
TDG
$71.9B
$1.05M 0.01%
830
-156
-16% -$206K
FNDE icon
619
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.05M 0.01%
36,188
-2,359
-6% -$73.5K
MEAR icon
620
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.05M 0.01%
21,029
+11
+0.1% +$552
EQIX icon
621
Equinix
EQIX
$103B
$1.05M 0.01%
1,109
-265
-19% -$244K
RSPT icon
622
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.04M 0.01%
27,881
-99
-0.4% -$3.77K
BNY
623
Bank of New York Mellon
BNY
$107B
$1.04M 0.01%
13,576
+4,528
+50% +$350K
ASML icon
624
ASML
ASML
$636B
$1.04M 0.01%
1,503
-986
-40% -$708K
RDVY icon
625
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.04M 0.01%
17,605
+6,465
+58% +$394K
23 24
25
26 27

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.