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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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$16M 0.18%
30,707
-4,597
-13% -$2.53M
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.9B
$15.9M 0.18%
83,547
-127
-0.2% -$25.2K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$15.9M 0.18%
66,221
-4,156
-6% -$1.02M
SNOW icon
129
Snowflake
SNOW
$92.9B
$15.8M 0.18%
102,504
+82,888
+423% +$11.7M
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$15.8M 0.17%
83,002
-2,557
-3% -$493K
HON icon
131
Honeywell
HON
$77.1B
$15.7M 0.17%
73,570
-1,808
-2% -$377K
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$15.2B
$15.1M 0.17%
231,392
-1,438
-0.6% -$96.2K
PM icon
133
Philip Morris
PM
$301B
$14.5M 0.16%
120,279
-9,468
-7% -$1.19M
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$14.3M 0.16%
270,395
+264,105
+4,199% +$14.9M
SCHW
135
Charles Schwab
SCHW
$177B
$14.3M 0.16%
193,717
+870
+0.5% +$65.1K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$68.8B
$14M 0.16%
19,676
-425
-2% -$357K
ENB icon
137
Enbridge
ENB
$124B
$13.6M 0.15%
321,024
+13,205
+4% +$553K
BNDW icon
138
Vanguard Total World Bond ETF
BNDW
$1.88B
$13.3M 0.15%
194,503
+1,795
+0.9% +$125K
BA icon
139
Boeing
BA
$165B
$12.9M 0.14%
73,004
+2,019
+3% +$317K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.8M 0.14%
245,802
-29,684
-11% -$1.64M
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.5M 0.14%
124,608
-8,103
-6% -$817K
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$12.5M 0.14%
95,018
+785
+0.8% +$107K
SBR
143
Sabine Royalty Trust
SBR
$1.08B
$12.2M 0.14%
188,111
+139,836
+290% +$8.78M
SYK icon
144
Stryker
SYK
$127B
$12.1M 0.13%
33,578
-1,237
-4% -$458K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.9M 0.13%
130,687
+10,969
+9% +$1M
KMI icon
146
Kinder Morgan
KMI
$73.1B
$11.9M 0.13%
435,324
+8,626
+2% +$225K
DEHP icon
147
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$11.9M 0.13%
479,412
+469
+0.1% +$12.1K
PHYS icon
148
Sprott Physical Gold
PHYS
$14.6B
$11.9M 0.13%
588,508
-19,224
-3% -$395K
MMM icon
149
3M
MMM
$89B
$11.8M 0.13%
91,480
+9,323
+11% +$1.22M
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$11.7M 0.13%
207,321
-7,300
-3% -$408K
4 5
6
7 8

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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.