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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
DKNG icon
901
DraftKings
DKNG
$12B
$398K ﹤0.01%
10,699
+203
+2% +$8.05K
SPOT icon
902
Spotify
SPOT
$102B
$397K ﹤0.01%
887
-324
-27% -$139K
DFS
903
DELISTED
Discover Financial Services
DFS
$395K ﹤0.01%
2,281
-1,270
-36% -$208K
CFR icon
904
Cullen/Frost Bankers
CFR
$10.3B
$393K ﹤0.01%
2,928
-164
-5% -$21.5K
RS icon
905
Reliance Steel & Aluminium
RS
$20.6B
$393K ﹤0.01%
1,458
-86
-6% -$25.5K
CHTR icon
906
Charter Communications
CHTR
$15.7B
$392K ﹤0.01%
1,145
-37
-3% -$13.4K
TTD icon
907
Trade Desk
TTD
$8.41B
$392K ﹤0.01%
3,339
-419
-11% -$51.8K
OTEX icon
908
Open Text
OTEX
$5.73B
$392K ﹤0.01%
13,842
+6,506
+89% +$200K
TPR icon
909
Tapestry
TPR
$29.8B
$392K ﹤0.01%
6,000
-579
-9% -$31.6K
APA icon
910
APA Corp
APA
$12.3B
$390K ﹤0.01%
+16,879
New +$395K
EEMV icon
911
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$390K ﹤0.01%
6,717
+70
+1% +$4.23K
KRE icon
912
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$389K ﹤0.01%
6,446
+1,113
+21% +$69K
SWKS icon
913
Skyworks Solutions
SWKS
$9.54B
$388K ﹤0.01%
4,377
-4,085
-48% -$371K
SRPT icon
914
Sarepta Therapeutics
SRPT
$1.68B
$387K ﹤0.01%
3,184
-8
-0.3% -$980
JLL icon
915
Jones Lang LaSalle
JLL
$15.5B
$387K ﹤0.01%
1,527
-55
-3% -$14.7K
LNT icon
916
Alliant Energy
LNT
$19.1B
$386K ﹤0.01%
6,520
-37
-0.6% -$2.24K
DGX icon
917
Quest Diagnostics
DGX
$25.6B
$385K ﹤0.01%
2,555
+549
+27% +$85.4K
BSMR icon
918
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$385K ﹤0.01%
16,322
+2,006
+14% +$47.5K
KVUE icon
919
Kenvue
KVUE
$37.4B
$383K ﹤0.01%
17,955
-4,141
-19% -$93.9K
SLF icon
920
Sun Life Financial
SLF
$46B
$383K ﹤0.01%
6,459
+1,804
+39% +$106K
DOC icon
921
Healthpeak Properties
DOC
$15.5B
$381K ﹤0.01%
18,809
-1,504
-7% -$32.6K
JMST icon
922
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$381K ﹤0.01%
7,506
+8
+0.1% +$406
IBTH icon
923
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$380K ﹤0.01%
17,113
+2,256
+15% +$50.3K
BMRN icon
924
BioMarin Pharmaceuticals
BMRN
$11.6B
$379K ﹤0.01%
5,764
-4,906
-46% -$329K
TAFL icon
925
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$379K ﹤0.01%
+15,050
New +$383K
35 36
37
38 39

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.