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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
SYF icon
1276
Synchrony
SYF
$23.7B
– –
-4,412
Closed -$220K
THQ
1277
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-12,900
Closed -$285K
TIL icon
1278
Instil Bio
TIL
$48.4M
– –
-4,849
Closed -$326K
TRGP icon
1279
Targa Resources
TRGP
$60.4B
– –
-1,651
Closed -$244K
TXT icon
1280
Textron
TXT
$16.6B
– –
-3,621
Closed -$321K
USRT icon
1281
iShares Core US REIT ETF
USRT
$4.74B
– –
-4,043
Closed -$249K
UTF icon
1282
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-8,016
Closed -$209K
VUSB icon
1283
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,680
Closed -$234K
VVV icon
1284
Valvoline
VVV
$4.97B
– –
-6,524
Closed -$273K
VZ icon
1285
CALL
Verizon
VZ
$194B
– –
-200
Closed -$8.98K
WBS icon
1286
Webster Financial
WBS
$12.3B
– –
-8,783
Closed -$409K
WCC
1287
WESCO International
WCC
$16.2B
– –
-1,617
Closed -$272K
WTRE icon
1288
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-20,045
Closed -$370K
XHB icon
1289
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-1,874
Closed -$233K
CNR
1290
Core Natural Resources Inc
CNR
$4.19B
– –
-5,988
Closed -$627K
IBTE
1291
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-16,881
Closed -$405K
BSCO
1292
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-30,298
Closed -$640K
BSMO
1293
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-21,342
Closed -$530K
IBDP
1294
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-243,075
Closed -$6.13M
MRO
1295
DELISTED
Marathon Oil Corporation
MRO
– –
-18,504
Closed -$493K
AVK.RT
1296
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-23,073
Closed -$459
IBMM
1297
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-45,093
Closed -$1.18M
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.