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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
SLYG icon
801
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$554K 0.01%
6,133
+644
+12% +$60.9K
IBDX icon
802
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$553K 0.01%
22,515
+2,998
+15% +$75K
VFC icon
803
VF Corp
VFC
$6.72B
$553K 0.01%
25,775
-838
-3% -$17.1K
VIGI icon
804
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$552K 0.01%
6,907
-133
-2% -$11.2K
ROST icon
805
Ross Stores
ROST
$78.1B
$552K 0.01%
3,648
-152
-4% -$22.3K
HIG icon
806
Hartford Financial Services
HIG
$38.4B
$544K 0.01%
4,977
-409
-8% -$47.4K
BABA icon
807
Alibaba
BABA
$276B
$539K 0.01%
6,354
+561
+10% +$53K
COKE icon
808
Coca-Cola Consolidated
COKE
$12.4B
$538K 0.01%
4,270
+10
+0.2% +$1.25K
AIG icon
809
American International
AIG
$42B
$534K 0.01%
7,342
-12,864
-64% -$967K
GCC icon
810
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$533K 0.01%
28,320
-3,850
-12% -$73.1K
AVDV icon
811
Avantis International Small Cap Value ETF
AVDV
$18.9B
$531K 0.01%
8,167
+22
+0.3% +$1.48K
ORLY icon
812
O'Reilly Automotive
ORLY
$75.1B
$531K 0.01%
6,705
-675
-9% -$54.4K
KTB icon
813
Kontoor Brands
KTB
$4.74B
$530K 0.01%
6,206
+202
+3% +$17.3K
HACK icon
814
Amplify Cybersecurity ETF
HACK
$2.65B
$530K 0.01%
7,110
+200
+3% +$14.5K
MELI icon
815
Mercado Libre
MELI
$92.3B
$529K 0.01%
311
-1
-0.3% -$1.95K
ROK icon
816
Rockwell Automation
ROK
$51.9B
$524K 0.01%
1,834
-96
-5% -$27K
HASI icon
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$524K 0.01%
19,515
-2,000
-9% -$62.6K
BJAN icon
818
Innovator US Equity Buffer ETF January
BJAN
$342M
$518K 0.01%
10,809
+6,489
+150% +$307K
WAT icon
819
Waters Corp
WAT
$36.4B
$518K 0.01%
1,397
+343
+33% +$125K
BR icon
820
Broadridge
BR
$17.7B
$517K 0.01%
2,288
+817
+56% +$183K
RAVI icon
821
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$517K 0.01%
6,880
– –
SYLD icon
822
Cambria Shareholder Yield ETF
SYLD
$992M
$515K 0.01%
7,526
+201
+3% +$14.5K
RNR icon
823
RenaissanceRe
RNR
$13.7B
$515K 0.01%
2,069
-1,568
-43% -$421K
HIPS icon
824
GraniteShares HIPS US High Income ETF
HIPS
$110M
$514K 0.01%
40,000
– –
AXON
825
Axon Enterprise
AXON
$42.4B
$513K 0.01%
864
+22
+3% +$12K
31 32
33
34 35

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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
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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.