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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
JQC icon
1026
Nuveen Credit Strategies Income Fund
JQC
$702M
$289K ﹤0.01%
50,782
+3,200
+7% +$18.5K
FOCT icon
1027
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$288K ﹤0.01%
6,761
– –
ACI icon
1028
Albertsons Companies
ACI
$5.65B
$288K ﹤0.01%
14,664
+428
+3% +$8.12K
KRC icon
1029
Kilroy Realty
KRC
$4.58B
$287K ﹤0.01%
7,087
+107
+2% +$4.32K
NZF icon
1030
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$286K ﹤0.01%
23,526
+2,550
+12% +$32.4K
VMC icon
1031
Vulcan Materials
VMC
$37B
$286K ﹤0.01%
1,110
+66
+6% +$17.7K
MTDR icon
1032
Matador Resources
MTDR
$6.08B
$285K ﹤0.01%
5,058
-2,777
-35% -$153K
IYT icon
1033
iShares US Transportation ETF
IYT
$2.32B
$284K ﹤0.01%
4,200
-200
-5% -$14.1K
BUR icon
1034
Burford Capital
BUR
$924M
$284K ﹤0.01%
22,237
-21,016
-49% -$282K
SLYV icon
1035
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$280K ﹤0.01%
3,213
+72
+2% +$6.43K
SILA
1036
DELISTED
Sila Realty Trust
SILA
$280K ﹤0.01%
11,519
+2,710
+31% +$68.3K
ALC icon
1037
Alcon
ALC
$33.2B
$279K ﹤0.01%
3,291
+321
+11% +$28.9K
VTRS icon
1038
Viatris
VTRS
$20.5B
$279K ﹤0.01%
22,423
+8,261
+58% +$102K
YLDE icon
1039
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$279K ﹤0.01%
5,485
– –
AVY icon
1040
Avery Dennison
AVY
$12.5B
$278K ﹤0.01%
+1,488
New +$304K
HSBC icon
1041
HSBC
HSBC
$355B
$274K ﹤0.01%
5,530
-1,130
-17% -$52.4K
ROL icon
1042
Rollins
ROL
$19B
$272K ﹤0.01%
5,863
-1,368
-19% -$67K
BKR icon
1043
Baker Hughes
BKR
$60.1B
$270K ﹤0.01%
6,593
+117
+2% +$4.72K
SJM icon
1044
J.M. Smucker
SJM
$12.9B
$270K ﹤0.01%
2,448
-1,162
-32% -$134K
LXU icon
1045
LSB Industries
LXU
$831M
$269K ﹤0.01%
35,480
-13,000
-27% -$112K
AHR icon
1046
American Healthcare REIT
AHR
$11.1B
$269K ﹤0.01%
9,472
-21,808
-70% -$587K
IIPR icon
1047
Innovative Industrial Properties
IIPR
$1.8B
$268K ﹤0.01%
4,027
-305
-7% -$34.3K
KRP icon
1048
Kimbell Royalty Partners
KRP
$1.45B
$268K ﹤0.01%
16,487
-7,694
-32% -$123K
BILS icon
1049
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$267K ﹤0.01%
2,693
+95
+4% +$9.43K
GPC icon
1050
Genuine Parts
GPC
$17.6B
$265K ﹤0.01%
2,268
+17
+0.8% +$2.12K
40 41
42
43 44

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NAM
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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
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CS
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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.