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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
MATX icon
1001
Matsons
MATX
$6.24B
$303K ﹤0.01%
2,247
-2
-0.1% -$291
HELO icon
1002
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$302K ﹤0.01%
4,874
-2,346
-32% -$146K
PR
1003
Permian Resources
PR
$17.2B
$302K ﹤0.01%
+21,004
New +$304K
MOS icon
1004
The Mosaic Company
MOS
$7.03B
$300K ﹤0.01%
12,218
-8,105
-40% -$212K
IYY icon
1005
iShares Dow Jones US ETF
IYY
$2.93B
$299K ﹤0.01%
2,090
– –
MGC icon
1006
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$299K ﹤0.01%
1,404
-23,029
-94% -$4.9M
GSK icon
1007
GSK
GSK
$104B
$298K ﹤0.01%
8,819
-3,590
-29% -$129K
OUSA icon
1008
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$298K ﹤0.01%
5,611
+569
+11% +$30.8K
RELX icon
1009
RELX
RELX
$62.8B
$298K ﹤0.01%
6,555
-729
-10% -$34.1K
VCLT icon
1010
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$298K ﹤0.01%
3,980
-7,837
-66% -$609K
STXF
1011
Strive 500 ETF
STXF
$1.11B
$297K ﹤0.01%
7,858
– –
MTG icon
1012
MGIC Investment
MTG
$6.35B
$297K ﹤0.01%
12,516
+148
+1% +$3.7K
CRK icon
1013
Comstock Resources
CRK
$3.86B
$297K ﹤0.01%
16,280
– –
IYW icon
1014
iShares US Technology ETF
IYW
$23.3B
$296K ﹤0.01%
1,854
-74
-4% -$11.7K
TD icon
1015
Toronto Dominion Bank
TD
$197B
$294K ﹤0.01%
5,523
-4,193
-43% -$235K
XYZ
1016
Block Inc
XYZ
$47.7B
$293K ﹤0.01%
3,451
-348
-9% -$28.5K
BTC
1017
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$293K ﹤0.01%
7,001
-2,878
-29% -$106K
DTM icon
1018
DT Midstream
DTM
$14.4B
$293K ﹤0.01%
+2,944
New +$280K
VTWV icon
1019
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$292K ﹤0.01%
2,022
+15
+0.7% +$2.26K
IBMR icon
1020
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$292K ﹤0.01%
+11,703
New +$295K
RF icon
1021
Regions Financial
RF
$26.2B
$292K ﹤0.01%
12,403
-3,730
-23% -$92.2K
XMMO icon
1022
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$292K ﹤0.01%
+2,361
New +$300K
HUM icon
1023
Humana
HUM
$46.2B
$291K ﹤0.01%
1,149
-312
-21% -$83.7K
AOA icon
1024
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$291K ﹤0.01%
3,801
+172
+5% +$13.5K
IYM icon
1025
iShares US Basic Materials ETF
IYM
$1.14B
$289K ﹤0.01%
2,225
+537
+32% +$77.6K
39 40
41
42 43

Similar funds

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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
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.