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
DIM icon
1226
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-3,300
Closed -$219K
EES icon
1227
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-20,222
Closed -$1.07M
EMN icon
1228
Eastman Chemical
EMN
$7.8B
– –
-2,513
Closed -$281K
EVRG icon
1229
Evergy
EVRG
$20.1B
– –
-3,413
Closed -$212K
EWBC icon
1230
East-West Bancorp
EWBC
$17.9B
– –
-5,880
Closed -$487K
EXAS
1231
DELISTED
Exact Sciences
EXAS
– –
-6,493
Closed -$442K
FG icon
1232
F&G Annuities & Life
FG
$3.93B
– –
-4,488
Closed -$201K
FIS icon
1233
Fidelity National Information Services
FIS
$21.5B
– –
-3,080
Closed -$258K
FLRN icon
1234
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-6,791
Closed -$209K
FXI icon
1235
iShares China Large-Cap ETF
FXI
$4.14B
– –
-6,813
Closed -$217K
HEI icon
1236
HEICO Corp
HEI
$48.9B
– –
-908
Closed -$237K
HUBS icon
1237
HubSpot
HUBS
$10.5B
– –
-1,559
Closed -$829K
HWM icon
1238
Howmet Aerospace
HWM
$116B
– –
-15,374
Closed -$1.54M
IDXX icon
1239
Idexx Laboratories
IDXX
$42.9B
– –
-627
Closed -$317K
INTC icon
1240
PUT
Intel
INTC
$466B
– –
-200
Closed -$4.69K
IONQ icon
1241
IonQ
IONQ
$12.3B
– –
-22,107
Closed -$193K
IPG
1242
DELISTED
Interpublic Group of Companies
IPG
– –
-7,703
Closed -$244K
IQV icon
1243
IQVIA
IQV
$34.7B
– –
-924
Closed -$219K
ITT icon
1244
ITT
ITT
$17.5B
– –
-1,478
Closed -$221K
KEYS icon
1245
Keysight
KEYS
$54.5B
– –
-1,418
Closed -$225K
LAZR
1246
DELISTED
Luminar Technologies
LAZR
– –
-917
Closed -$12.4K
LEN.B icon
1247
Lennar Class B
LEN.B
$20B
– –
-6,752
Closed -$1.11M
LFUS icon
1248
Littelfuse
LFUS
$10.2B
– –
-820
Closed -$218K
LYRA
1249
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1,542
Closed -$19.8K
MRNA icon
1250
Moderna
MRNA
$21.5B
– –
-7,425
Closed -$496K
48 49
50
51 52

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.