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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
FTNT icon
51
Fortinet
FTNT
$112B
$34.5M 0.38%
364,648
+67,188
+23% +$5.98M
PEP icon
52
PepsiCo
PEP
$186B
$33.9M 0.38%
222,810
+7,402
+3% +$1.21M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$33.2M 0.37%
174,114
-12,916
-7% -$2.28M
MCD icon
54
McDonald's
MCD
$188B
$31.9M 0.35%
110,161
-2,239
-2% -$668K
VONE icon
55
Vanguard Russell 1000 ETF
VONE
$8.19B
$31.8M 0.35%
119,289
-1,906
-2% -$511K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.7M 0.34%
526,983
+26,769
+5% +$1.56M
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$30.6M 0.34%
739,534
-29,341
-4% -$1.23M
CAT icon
58
Caterpillar
CAT
$409B
$30.2M 0.33%
83,323
-3,613
-4% -$1.4M
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$30.2M 0.33%
439,090
-24,715
-5% -$1.66M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30M 0.33%
235,509
+3,631
+2% +$473K
UNH icon
61
UnitedHealth
UNH
$382B
$29.9M 0.33%
59,105
-4,251
-7% -$2.42M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$29.5M 0.33%
121,917
+3,685
+3% +$906K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$29.2M 0.32%
227,044
+5,307
+2% +$687K
WFC icon
64
Wells Fargo
WFC
$261B
$28.7M 0.32%
409,224
-1,351
-0.3% -$92.2K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.7M 0.32%
163,678
+368
+0.2% +$66.5K
LOW icon
66
Lowe's Companies
LOW
$116B
$28.5M 0.32%
115,318
-11,903
-9% -$3.18M
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$28.1M 0.31%
1,518,486
-100,842
-6% -$1.97M
OKE icon
68
Oneok
OKE
$58.7B
$27.6M 0.31%
275,202
-15,318
-5% -$1.57M
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$13.2B
$27.4M 0.3%
219,019
-8,953
-4% -$1.16M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$27.3M 0.3%
268,682
+24,683
+10% +$2.46M
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.8M 0.3%
792,120
-5,654
-0.7% -$196K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$26.8M 0.3%
483,346
-311,534
-39% -$18.1M
LMT icon
73
Lockheed Martin
LMT
$134B
$26.7M 0.3%
54,847
-147
-0.3% -$80.1K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.4M 0.29%
525,711
+7,947
+2% +$402K
DFIV icon
75
Dimensional International Value ETF
DFIV
$20.7B
$25.8M 0.29%
726,396
-12,918
-2% -$474K
1 2
3
4 5

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.