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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$21.4M 0.24%
76,463
-2,250
-3% -$636K
RTX icon
102
RTX Corp
RTX
$287B
$21.3M 0.24%
184,179
+8,430
+5% +$1.02M
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21M 0.23%
547,524
-21,938
-4% -$882K
DFUS
104
Dimensional US Equity ETF
DFUS
$20.7B
$20.4M 0.23%
319,866
-20,589
-6% -$1.32M
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20.3M 0.22%
79,945
+517
+0.7% +$133K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.8M 0.22%
256,491
+607
+0.2% +$47.1K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.8M 0.22%
462,094
-16,474
-3% -$749K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.6M 0.22%
221,322
-22,816
-9% -$2.07M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.5M 0.22%
441,659
-35,552
-7% -$1.65M
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.3M 0.21%
217,641
-22,090
-9% -$2.03M
T icon
111
AT&T
T
$165B
$19M 0.21%
835,069
+6,488
+0.8% +$146K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.8M 0.21%
94,638
-1,744
-2% -$358K
ABEQ icon
113
Absolute Select Value ETF
ABEQ
$144M
$18.7M 0.21%
594,395
-6,658
-1% -$217K
IAU icon
114
iShares Gold Trust
IAU
$63B
$18.5M 0.2%
373,251
+5,071
+1% +$255K
QCOM icon
115
Qualcomm
QCOM
$176B
$18.3M 0.2%
118,830
-3,139
-3% -$514K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18M 0.2%
170,385
-5,139
-3% -$543K
CRM icon
117
Salesforce
CRM
$134B
$17.8M 0.2%
53,098
-4,603
-8% -$1.47M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 0.19%
152,461
+2,644
+2% +$316K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3M 0.19%
228,865
-22,538
-9% -$1.78M
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.9B
$17.1M 0.19%
77,579
+2,788
+4% +$636K
MDLZ icon
121
Mondelez International
MDLZ
$77.7B
$17M 0.19%
284,611
-8,165
-3% -$540K
DFEV icon
122
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$16.5M 0.18%
628,445
-3,977
-0.6% -$109K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$16.4M 0.18%
342,410
-1,905
-0.6% -$91.4K
PYPL icon
124
PayPal
PYPL
$49.5B
$16.1M 0.18%
189,060
+20,934
+12% +$1.76M
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16.1M 0.18%
197,774
-2,493
-1% -$210K
3 4
5
6 7

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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.