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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
HUMA icon
1176
Humacyte
HUMA
$168M
$101K ﹤0.01%
20,000
+5,000
+33% +$24.7K
ARI
1177
Apollo Commercial Real Estate
ARI
$887M
$95.3K ﹤0.01%
+11,000
New +$98.9K
JPC icon
1178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$93.2K ﹤0.01%
+11,859
New +$95.4K
BRCC icon
1179
BRC Inc
BRCC
$126M
$92.8K ﹤0.01%
29,280
– –
TSQ icon
1180
Townsquare Media
TSQ
$113M
$90.9K ﹤0.01%
10,000
– –
DDD icon
1181
3D Systems Corp
DDD
$420M
$84K ﹤0.01%
25,600
– –
FTHM icon
1182
Fathom Holdings
FTHM
$28.2M
$76.5K ﹤0.01%
50,000
– –
GGN
1183
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$73.8K ﹤0.01%
19,566
-820
-4% -$3.43K
IBRX icon
1184
ImmunityBio
IBRX
$7.44B
$66.7K ﹤0.01%
26,042
– –
FSM icon
1185
Fortuna Silver Mines
FSM
$2.59B
$55.4K ﹤0.01%
12,920
-1,000
-7% -$4.77K
NOVA
1186
DELISTED
Sunnova Energy
NOVA
$51.5K ﹤0.01%
+15,000
New +$75.1K
INMB icon
1187
INmune Bio
INMB
$43.1M
$48.4K ﹤0.01%
+10,368
New +$54.1K
THTX
1188
DELISTED
Theratechnologies
THTX
$48K ﹤0.01%
26,525
– –
NG icon
1189
NovaGold Resources
NG
$2.6B
$37.3K ﹤0.01%
11,200
-2,000
-15% -$7.07K
NVTS icon
1190
Navitas Semiconductor
NVTS
$2.66B
$35.8K ﹤0.01%
10,029
– –
LYG icon
1191
Lloyds Banking Group
LYG
$87.4B
$33.1K ﹤0.01%
12,154
-10,380
-46% -$29.6K
MOBX icon
1192
Mobix Labs
MOBX
$27.5M
$32.5K ﹤0.01%
1,910
-4,565
-71% -$46.5K
POWW icon
1193
Outdoor Holding Co
POWW
$239M
$26.4K ﹤0.01%
24,000
– –
KG
1194
Kestrel Group
KG
$71.3M
$25.4K ﹤0.01%
750
– –
OESX icon
1195
Orion Energy Systems
OESX
$41.1M
$20.7K ﹤0.01%
2,591
+591
+30% +$5.18K
CUE icon
1196
Cue Biopharma
CUE
$135M
$10.9K ﹤0.01%
333
– –
IVVD icon
1197
Invivyd
IVVD
$180M
$6.65K ﹤0.01%
15,000
-12,000
-44% -$9.34K
BP icon
1198
CALL
BP
BP
$113B
$5.91K ﹤0.01%
200
– –
ALLY icon
1199
Ally Financial
ALLY
$13.1B
– –
-10,092
Closed -$359K
ARES icon
1200
Ares Management
ARES
$28.5B
– –
-1,513
Closed -$236K
46 47
48
49 50

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NAM
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JAM
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LF
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BBHC
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A
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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.