We are live on ! Find out more
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
ALLE icon
1076
Allegion
ALLE
$13.2B
$250K ﹤0.01%
1,911
+70
+4% +$9.9K
GEN icon
1077
Gen Digital
GEN
$16B
$249K ﹤0.01%
9,083
-804
-8% -$23.1K
FFWM
1078
DELISTED
First Foundation Inc
FFWM
$248K ﹤0.01%
40,000
– –
FDL icon
1079
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$247K ﹤0.01%
+6,136
New +$258K
AVXL icon
1080
Anavex Life Sciences
AVXL
$232M
$247K ﹤0.01%
23,000
– –
SFNC icon
1081
Simmons First National
SFNC
$3.35B
$246K ﹤0.01%
11,073
– –
VEGN icon
1082
US Vegan Climate ETF
VEGN
$179M
$245K ﹤0.01%
+4,550
New +$244K
PAVE icon
1083
Global X US Infrastructure Development ETF
PAVE
$14.1B
$244K ﹤0.01%
6,046
– –
PKB icon
1084
Invesco Building & Construction ETF
PKB
$445M
$244K ﹤0.01%
3,226
-2,493
-44% -$203K
AB icon
1085
AllianceBernstein
AB
$3.52B
$243K ﹤0.01%
+6,554
New +$239K
IWM icon
1086
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$243K ﹤0.01%
+1,100
New +$251K
IWM icon
1087
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$243K ﹤0.01%
1,100
-1,400
-56% -$319K
KLAC icon
1088
KLA
KLAC
$266B
$242K ﹤0.01%
3,840
-5,530
-59% -$374K
FINX icon
1089
Global X FinTech ETF
FINX
$170M
$241K ﹤0.01%
7,732
– –
CACI icon
1090
CACI
CACI
$10.9B
$241K ﹤0.01%
+596
New +$290K
CFG icon
1091
Citizens Financial Group
CFG
$30.4B
$241K ﹤0.01%
+5,502
New +$243K
JFIN
1092
Jiayin Group
JFIN
$115M
$240K ﹤0.01%
37,652
– –
PSCH icon
1093
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$239K ﹤0.01%
5,407
+2
+0% +$91
RYLD icon
1094
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$237K ﹤0.01%
14,490
– –
LEG icon
1095
Leggett & Platt
LEG
$1.55B
$236K ﹤0.01%
24,562
-3,929
-14% -$47K
BIIB icon
1096
Biogen
BIIB
$30.1B
$235K ﹤0.01%
1,537
+149
+11% +$25.1K
IWY icon
1097
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$235K ﹤0.01%
997
+1
+0.1% +$230
OBE
1098
Obsidian Energy
OBE
$682M
$234K ﹤0.01%
40,483
+28
+0.1% +$160
PDI icon
1099
PIMCO Dynamic Income Fund
PDI
$7.37B
$234K ﹤0.01%
12,757
-1,581
-11% -$30.7K
RIVN icon
1100
Rivian
RIVN
$24.1B
$234K ﹤0.01%
17,561
-15,302
-47% -$176K
42 43
44
45 46

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.