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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
MU icon
1251
CALL
Micron Technology
MU
$1.04T
– –
-1,000
Closed -$104K
MU icon
1252
PUT
Micron Technology
MU
$1.04T
– –
-2,000
Closed -$207K
MYI icon
1253
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-10,751
Closed -$129K
NDAQ icon
1254
Nasdaq
NDAQ
$51.5B
– –
-2,773
Closed -$202K
NI icon
1255
NiSource
NI
$22.4B
– –
-7,001
Closed -$243K
NNDM
1256
Nano Dimension
NNDM
$309M
– –
-12,150
Closed -$29.8K
NVDA icon
1257
PUT
NVIDIA
NVDA
$5.01T
– –
-1,000
Closed -$121K
OC icon
1258
Owens Corning
OC
$11.5B
– –
-1,314
Closed -$232K
ORCL icon
1259
CALL
Oracle
ORCL
$331B
– –
-3,000
Closed -$511K
PAG icon
1260
Penske Automotive Group
PAG
$14.3B
– –
-2,383
Closed -$387K
PCVX icon
1261
Vaxcyte
PCVX
$7.89B
– –
-1,928
Closed -$220K
PFG icon
1262
Principal Financial Group
PFG
$23.6B
– –
-3,572
Closed -$307K
PHG icon
1263
Philips
PHG
$25.4B
– –
-9,461
Closed -$286K
PINS icon
1264
Pinterest
PINS
$12.4B
– –
-26,075
Closed -$844K
PKG icon
1265
Packaging Corp of America
PKG
$22.7B
– –
-1,340
Closed -$289K
PNW icon
1266
Pinnacle West Capital
PNW
$12.9B
– –
-6,535
Closed -$579K
PRFZ icon
1267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-5,946
Closed -$247K
PWR icon
1268
Quanta Services
PWR
$93.9B
– –
-1,331
Closed -$397K
RIO icon
1269
Rio Tinto
RIO
$148B
– –
-3,674
Closed -$262K
RLMD icon
1270
Relmada Therapeutics
RLMD
$544M
– –
-10,090
Closed -$32.7K
RVTY icon
1271
Revvity
RVTY
$12.3B
– –
-1,749
Closed -$223K
SAN icon
1272
Banco Santander
SAN
$194B
– –
-14,300
Closed -$72.9K
SNPS icon
1273
PUT
Synopsys
SNPS
$71.5B
– –
-2,000
Closed -$1.01M
SPY icon
1274
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,600
Closed -$918K
SWX icon
1275
Southwest Gas
SWX
$6.74B
– –
-2,739
Closed -$202K
48 49 50
51
52

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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.