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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
SNA icon
1101
Snap-on
SNA
$20.9B
$232K ﹤0.01%
684
-79
-10% -$26.7K
CION icon
1102
CION Investment
CION
$300M
$231K ﹤0.01%
20,275
-12,887
-39% -$150K
MAS icon
1103
Masco
MAS
$16.3B
$231K ﹤0.01%
3,180
-270
-8% -$21.6K
UNM icon
1104
Unum
UNM
$13.8B
$230K ﹤0.01%
3,154
-6,289
-67% -$434K
HII icon
1105
Huntington Ingalls Industries
HII
$11.3B
$229K ﹤0.01%
1,212
-133
-10% -$28.7K
LEU icon
1106
Centrus Energy
LEU
$3.43B
$228K ﹤0.01%
+3,425
New +$267K
DTD icon
1107
WisdomTree US Total Dividend Fund
DTD
$1.65B
$228K ﹤0.01%
+3,000
New +$234K
SCCO icon
1108
Southern Copper
SCCO
$139B
$227K ﹤0.01%
2,633
-2,108
-44% -$211K
ISCB icon
1109
iShares Morningstar Small-Cap ETF
ISCB
$284M
$226K ﹤0.01%
+3,860
New +$233K
MPLX icon
1110
MPLX
MPLX
$59.6B
$225K ﹤0.01%
4,710
+13
+0.3% +$605
AKAM icon
1111
Akamai
AKAM
$16.5B
$225K ﹤0.01%
2,352
-56
-2% -$5.49K
IYE icon
1112
iShares US Energy ETF
IYE
$1.72B
$224K ﹤0.01%
+4,921
New +$236K
DVA icon
1113
DaVita
DVA
$15.3B
$224K ﹤0.01%
+1,496
New +$235K
BOXX icon
1114
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$221K ﹤0.01%
2,005
– –
ALNY icon
1115
Alnylam Pharmaceuticals
ALNY
$37.8B
$220K ﹤0.01%
935
-440
-32% -$116K
OIH icon
1116
VanEck Oil Services ETF
OIH
$2.1B
$219K ﹤0.01%
+809
New +$232K
WK icon
1117
Workiva
WK
$3.08B
$219K ﹤0.01%
+2,000
New +$184K
AAL icon
1118
American Airlines Group
AAL
$9.76B
$218K ﹤0.01%
12,529
-13,026
-51% -$187K
DKS icon
1119
Dick's Sporting Goods
DKS
$18.4B
$218K ﹤0.01%
952
-181
-16% -$38K
NEAR icon
1120
iShares Short Maturity Bond ETF
NEAR
$4.82B
$217K ﹤0.01%
4,304
+49
+1% +$2.48K
PSCD icon
1121
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$217K ﹤0.01%
1,990
+5
+0.3% +$554
AR icon
1122
Antero Resources
AR
$10.7B
$217K ﹤0.01%
+6,184
New +$187K
MFC icon
1123
Manulife Financial
MFC
$73.3B
$216K ﹤0.01%
+7,035
New +$218K
IUSB icon
1124
iShares Core Universal USD Bond ETF
IUSB
$43B
$216K ﹤0.01%
+4,769
New +$219K
CATH icon
1125
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$215K ﹤0.01%
3,033
– –
43 44
45
46 47

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.