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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$11.7M 0.13%
198,738
-14,613
-7% -$905K
CB icon
152
Chubb
CB
$140B
$11.4M 0.13%
41,274
+823
+2% +$234K
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.3M 0.12%
449,516
+44,619
+11% +$1.12M
NFLX icon
154
Netflix
NFLX
$292B
$11.1M 0.12%
124,160
-9,470
-7% -$779K
CL icon
155
Colgate-Palmolive
CL
$72.6B
$11M 0.12%
121,425
-10,439
-8% -$996K
IP icon
156
International Paper
IP
$22.3B
$11M 0.12%
205,076
+1,951
+1% +$105K
HEGD icon
157
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$10.9M 0.12%
487,466
+9,404
+2% +$213K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$14.5B
$10.9M 0.12%
196,129
-13,352
-6% -$764K
IBDR icon
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$10.9M 0.12%
452,222
+43,762
+11% +$1.06M
CSWC icon
160
Capital Southwest
CSWC
$1.46B
$10.7M 0.12%
490,291
+459,291
+1,482% +$10.8M
TXN icon
161
Texas Instruments
TXN
$255B
$10.7M 0.12%
56,953
+1,041
+2% +$208K
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$10.6M 0.12%
268,284
+28,966
+12% +$1.2M
SUM
163
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.5M 0.12%
+208,431
New +$9.74M
ACN icon
164
Accenture
ACN
$89.9B
$10.5M 0.12%
29,910
-2,354
-7% -$847K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$10.5M 0.12%
117,829
-5,296
-4% -$500K
EMR icon
166
Emerson Electric
EMR
$82.9B
$10.4M 0.12%
84,074
+2,134
+3% +$259K
CI icon
167
Cigna
CI
$76.6B
$10.3M 0.11%
37,186
-5,589
-13% -$1.78M
BNTX icon
168
BioNTech
BNTX
$22.6B
$10.3M 0.11%
90,021
+1,659
+2% +$189K
PH icon
169
Parker-Hannifin
PH
$125B
$10.1M 0.11%
15,871
-1,462
-8% -$968K
ADBE icon
170
Adobe
ADBE
$89.5B
$10M 0.11%
22,496
-304
-1% -$151K
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.84M 0.11%
179,892
-5,556
-3% -$313K
NEE icon
172
NextEra Energy
NEE
$187B
$9.81M 0.11%
136,770
-9,281
-6% -$721K
CRWD icon
173
CrowdStrike
CRWD
$187B
$9.78M 0.11%
114,328
+2,632
+2% +$219K
PNOV icon
174
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$9.67M 0.11%
255,431
+86,031
+51% +$3.24M
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.58M 0.11%
421,946
-9,742
-2% -$225K
5 6
7
8 9

Similar funds

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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.