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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
AAPL icon
1
Apple
AAPL
$4.89T
$447M 4.96%
1,786,651
+20,442
+1% +$4.82M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$295M 3.26%
546,796
+29,953
+6% +$16.2M
LII icon
3
Lennox International
LII
$18.8B
$265M 2.94%
+435,548
New +$272M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$264M 2.93%
1,966,527
-113,222
-5% -$15.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$232M 2.57%
551,174
-15,289
-3% -$6.51M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$169M 1.87%
286,548
+5,781
+2% +$3.42M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$166M 1.84%
2,513,484
+7,128
+0.3% +$484K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$147M 1.63%
867,344
+9,504
+1% +$1.67M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$143M 1.59%
6,184,920
-212,940
-3% -$4.96M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$138M 1.53%
304,392
-2,499
-0.8% -$1.15M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$136M 1.51%
1,988,946
+7,518
+0.4% +$505K
AMZN icon
12
Amazon
AMZN
$2.5T
$122M 1.35%
555,629
-19,428
-3% -$3.97M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104M 1.16%
178,001
+58,751
+49% +$34.6M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$97.1M 1.08%
3,482,685
+278,385
+9% +$7.61M
JPM icon
15
JPMorgan Chase
JPM
$939B
$93.6M 1.04%
390,506
+306
+0.1% +$71.3K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$93.1M 1.03%
321,224
+3,458
+1% +$1.01M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$92.9M 1.03%
925,604
+85,188
+10% +$8.38M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$89.7M 0.99%
1,248,014
+78,535
+7% +$5.74M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$89.2M 0.99%
471,277
-20,789
-4% -$3.64M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.1M 0.98%
908,777
+80,566
+10% +$7.94M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$81.6M 0.9%
790,159
+129,493
+20% +$13.1M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$75.4M 0.84%
147,581
-2,017
-1% -$1.02M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$74.4M 0.82%
127,005
-7,643
-6% -$4.49M
V icon
24
Visa
V
$677B
$70.4M 0.78%
222,627
-14,373
-6% -$4.32M
AVGO icon
25
Broadcom
AVGO
$1.82T
$70.1M 0.78%
302,512
-3,382
-1% -$626K
1
2 3 4 5

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NAM
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JAM
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LF
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BBHC
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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.