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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
VMBS icon
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$378K ﹤0.01%
8,345
-53
-0.6% -$2.44K
ATO icon
927
Atmos Energy
ATO
$29.7B
$376K ﹤0.01%
2,697
-77
-3% -$11K
CWEN.A
928
DELISTED
Clearway Energy Class A
CWEN.A
$375K ﹤0.01%
15,350
+7,000
+84% +$181K
PSQ icon
929
ProShares Short QQQ
PSQ
$832M
$374K ﹤0.01%
+10,000
New +$383K
FTEC icon
930
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$374K ﹤0.01%
+2,022
New +$370K
BSMT icon
931
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$373K ﹤0.01%
16,251
-2,174
-12% -$50.3K
AME icon
932
Ametek
AME
$55.7B
$368K ﹤0.01%
2,044
-1,912
-48% -$348K
IVOO icon
933
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$368K ﹤0.01%
+3,487
New +$379K
INTF icon
934
iShares International Equity Factor ETF
INTF
$3.58B
$368K ﹤0.01%
12,810
+5
+0% +$150
XNTK icon
935
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$367K ﹤0.01%
1,820
– –
SPTL icon
936
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$367K ﹤0.01%
14,009
-3,789
-21% -$104K
WING icon
937
Wingstop
WING
$3.74B
$365K ﹤0.01%
+1,286
New +$437K
IAPR icon
938
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$362K ﹤0.01%
13,546
-914
-6% -$24.9K
CIEN icon
939
Ciena
CIEN
$53.4B
$362K ﹤0.01%
4,264
+18
+0.4% +$1.29K
HTEC icon
940
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$356K ﹤0.01%
12,379
-330
-3% -$9.63K
IBHG icon
941
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$356K ﹤0.01%
+16,017
New +$359K
GRNB icon
942
VanEck Green Bond ETF
GRNB
$184M
$355K ﹤0.01%
14,981
+2,100
+16% +$50.5K
EMNT icon
943
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$354K ﹤0.01%
3,601
– –
GNL icon
944
Global Net Lease
GNL
$1.87B
$354K ﹤0.01%
48,475
+21,845
+82% +$168K
VIS icon
945
Vanguard Industrials ETF
VIS
$8.26B
$354K ﹤0.01%
1,391
-38
-3% -$10.1K
CACC icon
946
Credit Acceptance
CACC
$5.78B
$354K ﹤0.01%
753
-688
-48% -$319K
HES
947
DELISTED
Hess
HES
$353K ﹤0.01%
2,657
+1,118
+73% +$156K
LEN icon
948
Lennar Class A
LEN
$20.5B
$353K ﹤0.01%
2,674
-1,160
-30% -$189K
BUG icon
949
Global X Cybersecurity ETF
BUG
$1.28B
$350K ﹤0.01%
+10,907
New +$353K
BCS icon
950
Barclays
BCS
$96.3B
$349K ﹤0.01%
26,286
-1,183
-4% -$15.3K
36 37
38
39 40

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.