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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
BLW icon
1151
BlackRock Limited Duration Income Trust
BLW
$491M
$190K ﹤0.01%
13,457
– –
BBLU icon
1152
EA Bridgeway Blue Chip ETF
BBLU
$435M
$188K ﹤0.01%
14,385
-466
-3% -$6.1K
OBDC icon
1153
Blue Owl Capital
OBDC
$5.35B
$183K ﹤0.01%
12,097
-3,758
-24% -$56.6K
IAG icon
1154
IAMGOLD
IAG
$8.47B
$178K ﹤0.01%
34,533
-2,800
-8% -$15K
UAA icon
1155
Under Armour
UAA
$3B
$178K ﹤0.01%
21,470
+2,080
+11% +$19K
FSCO
1156
FS Credit Opportunities Corp
FSCO
$989M
$175K ﹤0.01%
25,723
-10,411
-29% -$69.1K
GAB icon
1157
Gabelli Equity Trust
GAB
$1.74B
$161K ﹤0.01%
30,000
+2,000
+7% +$11.1K
NUV icon
1158
Nuveen Municipal Value Fund
NUV
$1.91B
$161K ﹤0.01%
18,698
+3,192
+21% +$28.4K
MDBH icon
1159
MDB Capital Holdings
MDBH
$33.4M
$158K ﹤0.01%
25,000
– –
APLD icon
1160
Applied Digital
APLD
$7.77B
$153K ﹤0.01%
20,000
– –
CHI
1161
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$148K ﹤0.01%
12,376
-279
-2% -$3.31K
ISD
1162
PGIM High Yield Bond Fund
ISD
$414M
$147K ﹤0.01%
+10,762
New +$150K
HYT icon
1163
BlackRock Corporate High Yield Fund
HYT
$1.36B
$147K ﹤0.01%
14,992
+24
+0.2% +$237
PGX icon
1164
Invesco Preferred ETF
PGX
$3.84B
$146K ﹤0.01%
12,620
+44
+0.3% +$529
VOD icon
1165
Vodafone
VOD
$34.9B
$145K ﹤0.01%
17,078
-317
-2% -$2.89K
HLN icon
1166
Haleon
HLN
$43.1B
$145K ﹤0.01%
15,155
+386
+3% +$3.78K
NUVB icon
1167
Nuvation Bio
NUVB
$2.24B
$142K ﹤0.01%
+53,550
New +$138K
UA icon
1168
Under Armour Class C
UA
$2.92B
$139K ﹤0.01%
18,671
+1,313
+8% +$11K
FDSB
1169
Fifth District Bancorp
FDSB
$90.8M
$139K ﹤0.01%
+11,000
New +$130K
HL icon
1170
Hecla Mining
HL
$10.2B
$137K ﹤0.01%
27,801
+1
+0% +$6
HE icon
1171
Hawaiian Electric Industries
HE
$2.33B
$135K ﹤0.01%
13,897
-1,325
-9% -$13.4K
NVDA icon
1172
CALL
NVIDIA
NVDA
$5.01T
$134K ﹤0.01%
1,000
-1,800
-64% -$248K
QCOM icon
1173
CALL
Qualcomm
QCOM
$176B
$123K ﹤0.01%
800
– –
EGY icon
1174
Vaalco Energy
EGY
$594M
$122K ﹤0.01%
28,000
+8,000
+40% +$42.5K
PMF
1175
DELISTED
PIMCO Municipal Income Fund
PMF
$106K ﹤0.01%
11,821
+153
+1% +$1.48K
45 46
47
48 49

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.