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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
AGI icon
626
Alamos Gold
AGI
$12.5B
$1.04M 0.01%
56,340
-1,651
-3% -$31.9K
FBT icon
627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.02M 0.01%
6,148
+1
+0% +$171
SGOL icon
628
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.02M 0.01%
40,722
+160
+0.4% +$4.07K
TIPX icon
629
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.01M 0.01%
54,663
-7,141
-12% -$133K
VTEC icon
630
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1M 0.01%
10,072
+1,604
+19% +$161K
ORCL icon
631
PUT
Oracle
ORCL
$345B
$1,000K 0.01%
6,000
+3,000
+100% +$533K
TMUS icon
632
T-Mobile US
TMUS
$190B
$996K 0.01%
4,513
-152
-3% -$34.6K
VCSH icon
633
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$992K 0.01%
12,715
-536
-4% -$42K
SUSA icon
634
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$988K 0.01%
8,127
-540
-6% -$66.2K
WDAY icon
635
Workday
WDAY
$36.4B
$981K 0.01%
3,800
-498
-12% -$127K
KNSL icon
636
Kinsale Capital Group
KNSL
$8.24B
$975K 0.01%
2,097
+1
+0% +$474
APD icon
637
Air Products & Chemicals
APD
$65.2B
$968K 0.01%
3,337
-256
-7% -$80.4K
DTE icon
638
DTE Energy
DTE
$30.6B
$964K 0.01%
7,986
+1,255
+19% +$155K
K
639
DELISTED
Kellanova
K
$964K 0.01%
11,901
-2,874
-19% -$232K
AUB icon
640
Atlantic Union Bankshares
AUB
$5.98B
$963K 0.01%
25,418
-316
-1% -$12.5K
MCO icon
641
Moody's
MCO
$84.2B
$957K 0.01%
2,022
-543
-21% -$259K
ANGL icon
642
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$953K 0.01%
33,256
– –
KR icon
643
Kroger
KR
$35.5B
$951K 0.01%
15,559
-3,740
-19% -$219K
RRC icon
644
Range Resources
RRC
$8.85B
$947K 0.01%
26,317
-339
-1% -$11.2K
FISV
645
Fiserv Inc
FISV
$27.9B
$947K 0.01%
4,609
-1,058
-19% -$216K
VNQI icon
646
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$943K 0.01%
23,843
-1,355
-5% -$58.7K
SRE icon
647
Sempra
SRE
$59.7B
$943K 0.01%
10,751
+803
+8% +$70.3K
RSG icon
648
Republic Services
RSG
$66.7B
$938K 0.01%
4,663
+107
+2% +$22.2K
FNDA icon
649
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$938K 0.01%
31,568
+1,876
+6% +$57.3K
MCI
650
Barings Corporate Investors
MCI
$343M
$936K 0.01%
45,919
-12
-0% -$237
24 25
26
27 28

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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.