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
ARW icon
1201
Arrow Electronics
ARW
$10.9B
– –
-2,381
Closed -$316K
BA icon
1202
PUT
Boeing
BA
$165B
– –
-200
Closed -$30.4K
BAC icon
1203
CALL
Bank of America
BAC
$435B
– –
-500
Closed -$19.8K
BANC icon
1204
Banc of California
BANC
$3.28B
– –
-10,095
Closed -$149K
BANX
1205
ArrowMark Financial
BANX
$190M
– –
-57,006
Closed -$1.18M
BBVA icon
1206
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-10,120
Closed -$110K
BBWI icon
1207
Bath & Body Works
BBWI
$4.01B
– –
-8,474
Closed -$270K
BFAM icon
1208
Bright Horizons
BFAM
$3.99B
– –
-3,126
Closed -$438K
BIP icon
1209
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-63,728
Closed -$2.23M
BLV icon
1210
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,368
Closed -$253K
BRO icon
1211
Brown & Brown
BRO
$22.9B
– –
-2,283
Closed -$236K
BST icon
1212
BlackRock Science and Technology Trust
BST
$1.57B
– –
-6,400
Closed -$227K
BTI icon
1213
British American Tobacco
BTI
$132B
– –
-20,402
Closed -$746K
BWA icon
1214
BorgWarner
BWA
$13.2B
– –
-5,985
Closed -$217K
BWX icon
1215
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-8,788
Closed -$205K
BXP icon
1216
Boston Properties
BXP
$11B
– –
-5,369
Closed -$432K
CAG icon
1217
Conagra Brands
CAG
$7.07B
– –
-7,186
Closed -$234K
CELH icon
1218
Celsius Holdings
CELH
$6.93B
– –
-17,935
Closed -$562K
CGW icon
1219
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,460
Closed -$212K
CHPT icon
1220
ChargePoint
CHPT
$133M
– –
-677
Closed -$18.5K
CPB icon
1221
Campbell Soup
CPB
$6.51B
– –
-7,260
Closed -$355K
CSGP icon
1222
CoStar Group
CSGP
$11.3B
– –
-3,749
Closed -$283K
CWK icon
1223
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-12,082
Closed -$165K
DDOG icon
1224
Datadog
DDOG
$87.9B
– –
-4,190
Closed -$482K
DGS icon
1225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-6,043
Closed -$325K
47 48
49
50 51

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.