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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$9.46M 0.1%
149,094
+3,277
+2% +$206K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$9.27M 0.1%
119,248
+104
+0.1% +$7.99K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.24M 0.1%
160,881
+6,977
+5% +$420K
PIPR icon
179
Piper Sandler
PIPR
$5.14B
$9.15M 0.1%
122,084
– –
UNP icon
180
Union Pacific
UNP
$183B
$9.11M 0.1%
39,964
-7,091
-15% -$1.68M
ZM icon
181
Zoom
ZM
$25.8B
$9.08M 0.1%
111,235
+13,642
+14% +$1.07M
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.06M 0.1%
77,898
+3,680
+5% +$428K
BX icon
183
Blackstone
BX
$104B
$9M 0.1%
52,208
-1,822
-3% -$317K
WMB icon
184
Williams Companies
WMB
$90.5B
$8.89M 0.1%
164,278
+2,443
+2% +$132K
MO icon
185
Altria Group
MO
$122B
$8.82M 0.1%
168,651
-6,444
-4% -$343K
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.81M 0.1%
42,553
-1,339
-3% -$281K
KHC icon
187
Kraft Heinz
KHC
$30.4B
$8.7M 0.1%
283,217
+1,331
+0.5% +$43.6K
DISV icon
188
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.65M 0.1%
325,626
+8,260
+3% +$227K
GE icon
189
GE Aerospace
GE
$367B
$8.6M 0.1%
51,584
-92
-0.2% -$16.4K
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.5B
$8.49M 0.09%
25,401
+18,252
+255% +$6.14M
POCT icon
191
Innovator US Equity Power Buffer ETF October
POCT
$963M
$8.15M 0.09%
205,869
+24,240
+13% +$956K
SLVM icon
192
Sylvamo
SLVM
$1.52B
$8M 0.09%
101,270
+106
+0.1% +$9.15K
NKE icon
193
Nike
NKE
$61.9B
$7.96M 0.09%
105,233
-37,241
-26% -$2.93M
TGT icon
194
Target
TGT
$62.1B
$7.94M 0.09%
58,704
-20,526
-26% -$2.94M
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7.9M 0.09%
71,661
-9,106
-11% -$1.02M
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.87M 0.09%
328,567
+34,249
+12% +$824K
UBER icon
197
Uber
UBER
$134B
$7.85M 0.09%
130,108
+14,215
+12% +$1.02M
SBUX icon
198
Starbucks
SBUX
$118B
$7.83M 0.09%
85,840
-8,807
-9% -$852K
ROP icon
199
Roper Technologies
ROP
$36.3B
$7.81M 0.09%
15,027
-118
-0.8% -$64.8K
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
$7.8M 0.09%
+312,937
New +$8.3M
6 7
8
9 10

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.