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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
BUFR icon
851
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$472K 0.01%
15,499
+479
+3% +$14.5K
DNP icon
852
DNP Select Income Fund
DNP
$4.15B
$472K 0.01%
53,508
-4,835
-8% -$45.5K
INMD icon
853
InMode
INMD
$884M
$472K 0.01%
28,242
-6,671
-19% -$118K
REET icon
854
iShares Global REIT ETF
REET
$5.16B
$471K 0.01%
19,631
+1,000
+5% +$25.5K
PECO icon
855
Phillips Edison & Co
PECO
$5.46B
$470K 0.01%
12,547
– –
JHMM icon
856
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$469K 0.01%
7,850
+1,047
+15% +$64.6K
JJSF icon
857
J&J Snack Foods
JJSF
$1.46B
$465K 0.01%
3,000
-30
-1% -$5.02K
IBMQ icon
858
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$462K 0.01%
18,359
+1,056
+6% +$26.8K
BIV icon
859
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$456K 0.01%
+6,102
New +$464K
OBK icon
860
Origin Bancorp
OBK
$1.67B
$452K 0.01%
+13,577
New +$455K
VTES icon
861
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$450K 0.01%
4,492
– –
FXF icon
862
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$450K 0.01%
4,595
+2,075
+82% +$210K
SJT
863
San Juan Basin Royalty Trust
SJT
$118M
$449K 0.01%
117,329
+98,929
+538% +$396K
BINC icon
864
BlackRock Flexible Income ETF
BINC
$16.1B
$447K 0.01%
8,601
+399
+5% +$21K
EXE
865
Expand Energy Corp
EXE
$21.7B
$447K 0.01%
4,493
+200
+5% +$18.5K
PCEF icon
866
Invesco CEF Income Composite ETF
PCEF
$797M
$446K ﹤0.01%
23,288
-4,560
-16% -$89K
IFGL icon
867
iShares International Developed Real Estate ETF
IFGL
$82.5M
$446K ﹤0.01%
23,100
-315
-1% -$6.52K
IEUR icon
868
iShares Core MSCI Europe ETF
IEUR
$8.8B
$442K ﹤0.01%
8,195
+315
+4% +$17.9K
FNY icon
869
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$440K ﹤0.01%
5,500
– –
RIG icon
870
Transocean
RIG
$5.84B
$437K ﹤0.01%
116,648
-13,386
-10% -$55.6K
HYS icon
871
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$436K ﹤0.01%
4,657
-566
-11% -$53.5K
SONY icon
872
Sony
SONY
$131B
$436K ﹤0.01%
20,583
-677
-3% -$13.2K
VTEI icon
873
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$435K ﹤0.01%
4,375
-1,199
-22% -$120K
EZM icon
874
WisdomTree US MidCap Fund
EZM
$941M
$433K ﹤0.01%
6,927
+500
+8% +$32K
IHI icon
875
iShares US Medical Devices ETF
IHI
$3.06B
$432K ﹤0.01%
7,405
-2,596
-26% -$154K
33 34
35
36 37

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.