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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
OUNZ icon
1126
VanEck Merk Gold Trust
OUNZ
$2.51B
$214K ﹤0.01%
8,459
-375
-4% -$9.63K
AQST icon
1127
Aquestive Therapeutics
AQST
$462M
$214K ﹤0.01%
60,000
– –
MPWR icon
1128
Monolithic Power Systems
MPWR
$65.5B
$213K ﹤0.01%
360
-116
-24% -$84K
UBS icon
1129
UBS Group
UBS
$170B
$212K ﹤0.01%
+7,006
New +$222K
MAGS icon
1130
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$212K ﹤0.01%
+3,900
New +$200K
STT icon
1131
State Street
STT
$50.9B
$212K ﹤0.01%
+2,155
New +$204K
XPH icon
1132
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$211K ﹤0.01%
+4,917
New +$224K
EIM
1133
Eaton Vance Municipal Bond Fund
EIM
$492M
$211K ﹤0.01%
20,398
+295
+1% +$3.11K
XSD icon
1134
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$211K ﹤0.01%
+850
New +$208K
PPH icon
1135
VanEck Pharmaceutical ETF
PPH
$945M
$209K ﹤0.01%
2,428
– –
DHI icon
1136
D.R. Horton
DHI
$41B
$207K ﹤0.01%
1,477
-728
-33% -$122K
VCR icon
1137
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$205K ﹤0.01%
+545
New +$197K
GOVT icon
1138
iShares US Treasury Bond ETF
GOVT
$43.6B
$204K ﹤0.01%
8,897
-962
-10% -$21.9K
HAS icon
1139
Hasbro
HAS
$12.6B
$203K ﹤0.01%
3,638
+676
+23% +$44.1K
EOSE icon
1140
Eos Energy Enterprises
EOSE
$1.23B
$203K ﹤0.01%
+41,850
New +$135K
ODFL icon
1141
Old Dominion Freight Line
ODFL
$48.5B
$202K ﹤0.01%
1,146
-635
-36% -$129K
LSCC icon
1142
Lattice Semiconductor
LSCC
$17.6B
$202K ﹤0.01%
+3,559
New +$195K
FLRT icon
1143
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$201K ﹤0.01%
+4,225
New +$201K
AGNC icon
1144
AGNC Investment
AGNC
$12.3B
$201K ﹤0.01%
21,799
+4,833
+28% +$47.1K
BTU icon
1145
Peabody Energy
BTU
$2.78B
$201K ﹤0.01%
9,581
-15,819
-62% -$391K
RA
1146
Brookfield Real Assets Income Fund
RA
$703M
$200K ﹤0.01%
15,000
-3
-0% -$40
ING icon
1147
ING
ING
$93.8B
$199K ﹤0.01%
12,691
-3,644
-22% -$59.2K
CRMD icon
1148
CorMedix
CRMD
$617M
$194K ﹤0.01%
24,000
– –
TAL icon
1149
TAL Education Group
TAL
$5.71B
$193K ﹤0.01%
+19,294
New +$203K
GIS icon
1150
PUT
General Mills
GIS
$19.2B
$191K ﹤0.01%
3,000
-1,000
-25% -$67.1K
44 45
46
47 48

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.