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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
ISCF icon
226
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$6.44M 0.07%
199,428
-23,391
-10% -$785K
COP icon
227
ConocoPhillips
COP
$147B
$6.4M 0.07%
64,488
-1,406
-2% -$149K
PAUG icon
228
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$6.38M 0.07%
165,694
-18,568
-10% -$712K
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$8.27B
$6.37M 0.07%
55,527
-3,730
-6% -$440K
DFAR icon
230
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.37M 0.07%
273,707
-1,084
-0.4% -$26.8K
DTH icon
231
WisdomTree International High Dividend Fund
DTH
$638M
$6.31M 0.07%
166,924
-19,085
-10% -$746K
IBDT icon
232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.31M 0.07%
253,224
+34,201
+16% +$859K
VSGX icon
233
Vanguard ESG International Stock ETF
VSGX
$6.43B
$6.3M 0.07%
111,096
-1,782
-2% -$105K
NULG icon
234
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$6.27M 0.07%
73,071
+3,263
+5% +$282K
COF icon
235
Capital One
COF
$124B
$6.2M 0.07%
34,781
+2,839
+9% +$491K
DFIS icon
236
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.15M 0.07%
250,276
+3,941
+2% +$100K
ITW icon
237
Illinois Tool Works
ITW
$81.4B
$6.14M 0.07%
24,231
-1,190
-5% -$316K
NTAP icon
238
NetApp
NTAP
$32.9B
$6.11M 0.07%
52,626
+2,021
+4% +$247K
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$12.9B
$6.1M 0.07%
58,163
+9,063
+18% +$951K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.06M 0.07%
127,894
-33,446
-21% -$1.6M
IBB icon
241
iShares Biotechnology ETF
IBB
$9.31B
$6.04M 0.07%
45,719
-7,006
-13% -$985K
GRMN
242
Garmin
GRMN
$46.9B
$6.04M 0.07%
29,289
+3,039
+12% +$596K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.99M 0.07%
45,464
+4,754
+12% +$655K
DFSV
244
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$5.97M 0.07%
194,017
+5,937
+3% +$188K
VRSK icon
245
Verisk Analytics
VRSK
$26.4B
$5.96M 0.07%
21,639
-961
-4% -$267K
WM icon
246
Waste Management
WM
$95.9B
$5.9M 0.07%
29,237
-392
-1% -$84.2K
FNV icon
247
Franco-Nevada
FNV
$41.4B
$5.88M 0.07%
50,017
-1,601
-3% -$198K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.87M 0.07%
144,309
-11,364
-7% -$492K
DELL icon
249
Dell
DELL
$283B
$5.81M 0.06%
50,399
+608
+1% +$76.3K
HPE icon
250
Hewlett Packard
HPE
$63.2B
$5.8M 0.06%
271,671
+33,278
+14% +$703K
8 9
10
11 12

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JAM
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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.