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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
HYLB icon
951
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$349K ﹤0.01%
9,676
-369
-4% -$13.5K
AZO icon
952
AutoZone
AZO
$50.2B
$349K ﹤0.01%
109
-146
-57% -$462K
IBDY icon
953
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$349K ﹤0.01%
13,903
+1,843
+15% +$47.2K
EMXC icon
954
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$349K ﹤0.01%
6,292
+1,726
+38% +$101K
PVAL icon
955
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$348K ﹤0.01%
9,371
+36
+0.4% +$1.38K
BSL
956
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$347K ﹤0.01%
24,198
+150
+0.6% +$2.15K
FWRD icon
957
Forward Air
FWRD
$466M
$347K ﹤0.01%
10,750
-120
-1% -$4.19K
TWLO icon
958
Twilio
TWLO
$29.5B
$346K ﹤0.01%
3,199
-77
-2% -$7.04K
B
959
Barrick Mining
B
$62.6B
$346K ﹤0.01%
22,304
-1,967
-8% -$35.8K
LH icon
960
Labcorp
LH
$24.7B
$345K ﹤0.01%
1,503
-87
-5% -$20K
HTGC icon
961
Hercules Capital
HTGC
$2.95B
$344K ﹤0.01%
17,111
– –
CTRA
962
DELISTED
Coterra Energy
CTRA
$343K ﹤0.01%
13,440
-8,868
-40% -$220K
CINF icon
963
Cincinnati Financial
CINF
$28.5B
$342K ﹤0.01%
2,382
-1,212
-34% -$177K
INGR icon
964
Ingredion
INGR
$6.4B
$341K ﹤0.01%
2,479
-78
-3% -$11K
GWW icon
965
W.W. Grainger
GWW
$66B
$337K ﹤0.01%
320
+29
+10% +$32.7K
OGE icon
966
OGE Energy
OGE
$10.2B
$336K ﹤0.01%
8,154
-229
-3% -$9.53K
DNOV icon
967
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$336K ﹤0.01%
7,840
– –
DLN icon
968
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$335K ﹤0.01%
4,310
+493
+13% +$39.3K
COR icon
969
Cencora
COR
$60.5B
$335K ﹤0.01%
1,490
-1,147
-43% -$270K
PPL
970
PPL Corp
PPL
$27.1B
$333K ﹤0.01%
10,259
-2,483
-19% -$81.8K
SDVY icon
971
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$331K ﹤0.01%
9,223
+1,000
+12% +$37.4K
DFSI
972
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$330K ﹤0.01%
10,059
– –
VTIP icon
973
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$330K ﹤0.01%
6,822
+523
+8% +$25.6K
TAFI icon
974
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$329K ﹤0.01%
+13,193
New +$332K
BSMU icon
975
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$329K ﹤0.01%
15,132
-2,280
-13% -$50K
37 38
39
40 41

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.