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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
HLT icon
826
Hilton Worldwide
HLT
$75.3B
$510K 0.01%
2,065
-1,067
-34% -$261K
IR icon
827
Ingersoll Rand
IR
$33.1B
$509K 0.01%
5,625
+442
+9% +$44K
IOO icon
828
iShares Global 100 ETF
IOO
$8.68B
$506K 0.01%
5,020
+2
+0% +$201
DJP icon
829
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$503K 0.01%
15,686
-220
-1% -$7.01K
VTWO icon
830
Vanguard Russell 2000 ETF
VTWO
$17.4B
$503K 0.01%
5,633
+781
+16% +$72.1K
SPXL icon
831
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$498K 0.01%
2,954
+9
+0.3% +$1.57K
SPSM icon
832
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$495K 0.01%
11,013
-340
-3% -$15.8K
TLT icon
833
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$494K 0.01%
5,661
+2,537
+81% +$234K
APPF icon
834
AppFolio
APPF
$5.98B
$494K 0.01%
2,002
-252
-11% -$59K
LOW icon
835
PUT
Lowe's Companies
LOW
$119B
$494K 0.01%
+2,000
New +$534K
VST icon
836
Vistra
VST
$53B
$493K 0.01%
3,579
-647
-15% -$89.8K
ES icon
837
Eversource Energy
ES
$28.1B
$492K 0.01%
8,571
+291
+4% +$18.1K
SCHR
838
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$491K 0.01%
20,200
– –
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$21.7B
$491K 0.01%
7,311
+1,125
+18% +$77.6K
OCSL icon
840
Oaktree Specialty Lending
OCSL
$1.04B
$490K 0.01%
32,091
-221,064
-87% -$3.54M
EXC icon
841
Exelon
EXC
$48.2B
$487K 0.01%
12,937
+821
+7% +$31.8K
MSCI icon
842
MSCI
MSCI
$41.5B
$486K 0.01%
810
-117
-13% -$70.2K
JCI icon
843
Johnson Controls International
JCI
$87.5B
$485K 0.01%
6,144
-5,243
-46% -$421K
RLI icon
844
RLI Corp
RLI
$5.88B
$485K 0.01%
5,882
+242
+4% +$20.1K
DVN icon
845
Devon Energy
DVN
$49.8B
$483K 0.01%
14,748
-4,869
-25% -$183K
XYL icon
846
Xylem
XYL
$28.6B
$481K 0.01%
4,147
-116
-3% -$14.7K
DFAW icon
847
Dimensional World Equity ETF
DFAW
$1.56B
$481K 0.01%
7,694
+2,117
+38% +$135K
FBIN icon
848
Fortune Brands Innovations
FBIN
$6.14B
$476K 0.01%
6,963
-115
-2% -$9.21K
MDYG icon
849
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$473K 0.01%
5,447
+3
+0.1% +$270
LPLA icon
850
LPL Financial
LPLA
$26.5B
$473K 0.01%
1,449
+300
+26% +$88.7K
32 33
34
35 36

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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.