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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
ET icon
76
Energy Transfer Partners
ET
$70.1B
$25.6M 0.28%
1,307,190
+185,345
+17% +$3.28M
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$25.6M 0.28%
619,277
+17,443
+3% +$734K
PFE icon
78
Pfizer
PFE
$140B
$25.5M 0.28%
961,294
-570,297
-37% -$15.5M
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.2M 0.28%
966,941
-21,754
-2% -$587K
ORCL icon
80
Oracle
ORCL
$331B
$24.9M 0.28%
149,653
-6,491
-4% -$1.15M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.7M 0.27%
396,783
-16,726
-4% -$1.07M
ABT icon
82
Abbott
ABT
$180B
$24.6M 0.27%
217,759
+10,555
+5% +$1.22M
MA icon
83
Mastercard
MA
$477B
$24.4M 0.27%
46,351
-8,414
-15% -$4.36M
PLTR icon
84
Palantir
PLTR
$295B
$24.4M 0.27%
322,463
+110,617
+52% +$6.44M
TSLA icon
85
Tesla
TSLA
$1.24T
$24.2M 0.27%
59,986
-11,217
-16% -$3.61M
AMGN icon
86
Amgen
AMGN
$203B
$24M 0.27%
92,202
-33,386
-27% -$9.91M
ADP icon
87
Automatic Data Processing
ADP
$100B
$23.9M 0.26%
81,665
+5,138
+7% +$1.52M
DIS icon
88
Walt Disney
DIS
$165B
$23.8M 0.26%
213,632
-3,952
-2% -$415K
CSCO icon
89
Cisco
CSCO
$450B
$23.6M 0.26%
399,031
-9,665
-2% -$552K
MRK icon
90
Merck
MRK
$324B
$23.5M 0.26%
235,878
-31,645
-12% -$3.26M
AXP icon
91
American Express
AXP
$223B
$23.2M 0.26%
78,081
-5,474
-7% -$1.57M
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$23.1M 0.26%
142,550
-905
-0.6% -$153K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22.9M 0.25%
886,128
-22,812
-3% -$607K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$22.8M 0.25%
727,966
+102,777
+16% +$3.16M
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$22.7M 0.25%
394,496
+24,762
+7% +$1.47M
DFLV icon
96
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$22.4M 0.25%
747,230
+20,428
+3% +$639K
VV icon
97
Vanguard Large-Cap ETF
VV
$51.9B
$22.2M 0.25%
82,179
+1,722
+2% +$467K
ABBV icon
98
AbbVie
ABBV
$458B
$22M 0.24%
123,586
-7,157
-5% -$1.32M
KO icon
99
Coca-Cola
KO
$354B
$21.6M 0.24%
346,463
-31,984
-8% -$2.09M
BAC icon
100
Bank of America
BAC
$435B
$21.5M 0.24%
489,207
-23,688
-5% -$1.04M
2 3
4
5 6

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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
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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.