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
AON icon
651
Aon
AON
$78.4B
$935K 0.01%
2,602
-502
-16% -$185K
ICF icon
652
iShares Select U.S. REIT ETF
ICF
$2.12B
$934K 0.01%
15,502
+2,910
+23% +$186K
DRI icon
653
PUT
Darden Restaurants
DRI
$23.4B
$933K 0.01%
5,000
– –
IBOC icon
654
International Bancshares
IBOC
$4.77B
$933K 0.01%
14,777
-2,784
-16% -$185K
DAL icon
655
Delta Air Lines
DAL
$57B
$932K 0.01%
15,408
-626
-4% -$37K
PCAR icon
656
PACCAR
PCAR
$70.2B
$925K 0.01%
8,888
-442
-5% -$48.4K
ESGU icon
657
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$924K 0.01%
7,170
-149
-2% -$19.3K
CLSK icon
658
CleanSpark
CLSK
$3.6B
$921K 0.01%
100,000
+45,000
+82% +$544K
ITA icon
659
iShares US Aerospace & Defense ETF
ITA
$14.4B
$917K 0.01%
6,311
+1,548
+33% +$233K
PRU icon
660
Prudential Financial
PRU
$42.3B
$912K 0.01%
7,693
-1,684
-18% -$208K
CVS icon
661
CVS Health
CVS
$137B
$897K 0.01%
19,978
-17,091
-46% -$959K
D icon
662
Dominion Energy
D
$61.8B
$894K 0.01%
16,602
-5,519
-25% -$315K
QQEW icon
663
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$887K 0.01%
7,094
+202
+3% +$25.9K
RSPH icon
664
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$880K 0.01%
30,050
– –
IJK icon
665
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$878K 0.01%
9,658
+1,281
+15% +$121K
CEG icon
666
Constellation Energy
CEG
$96.4B
$876K 0.01%
3,914
-256
-6% -$63.8K
MPC icon
667
Marathon Petroleum
MPC
$91.2B
$874K 0.01%
6,269
-2,751
-30% -$420K
XLP icon
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$874K 0.01%
11,120
+1,562
+16% +$127K
PHM icon
669
Pultegroup
PHM
$24.9B
$874K 0.01%
8,024
-1,505
-16% -$195K
ACGL icon
670
Arch Capital
ACGL
$36.3B
$873K 0.01%
9,455
-1,427
-13% -$144K
IT icon
671
Gartner
IT
$9.87B
$873K 0.01%
1,802
-226
-11% -$117K
PAYX icon
672
Paychex
PAYX
$41.1B
$872K 0.01%
6,218
-148
-2% -$21K
BMAR icon
673
Innovator US Equity Buffer ETF March
BMAR
$249M
$872K 0.01%
18,890
-60
-0.3% -$2.75K
CAH icon
674
Cardinal Health
CAH
$53.7B
$869K 0.01%
7,347
-141
-2% -$16.5K
IYJ icon
675
iShares US Industrials ETF
IYJ
$2B
$868K 0.01%
6,500
– –
25 26
27
28 29

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.