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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
IGRO icon
276
iShares International Dividend Growth ETF
IGRO
$1.28B
$5.19M 0.06%
76,433
-467
-0.6% -$33.3K
PMAY icon
277
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.19M 0.06%
144,407
+6,814
+5% +$243K
CP icon
278
Canadian Pacific Kansas City
CP
$81.2B
$5.11M 0.06%
70,671
-1,869
-3% -$144K
IYG icon
279
iShares US Financial Services ETF
IYG
$2.15B
$5.11M 0.06%
65,696
-4,189
-6% -$323K
C icon
280
Citigroup
C
$222B
$5.1M 0.06%
72,466
+7,138
+11% +$481K
WPM icon
281
Wheaton Precious Metals
WPM
$50.6B
$5.09M 0.06%
90,512
-2,153
-2% -$133K
BMO icon
282
Bank of Montreal
BMO
$124B
$5.06M 0.06%
52,159
+415
+0.8% +$39.2K
FDX icon
283
FedEx
FDX
$73.8B
$5.06M 0.06%
17,986
-1,882
-9% -$525K
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.05M 0.06%
57,499
-35,163
-38% -$3.04M
TPL icon
285
Texas Pacific Land
TPL
$28B
$5.04M 0.06%
13,662
+1,245
+10% +$509K
CMI icon
286
Cummins
CMI
$89.1B
$4.97M 0.06%
14,245
-114
-0.8% -$40K
PFEB icon
287
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$4.95M 0.05%
134,532
-6,422
-5% -$234K
UVE icon
288
Universal Insurance Holdings
UVE
$1.21B
$4.95M 0.05%
234,995
+25,423
+12% +$532K
S icon
289
SentinelOne
S
$6.26B
$4.9M 0.05%
220,873
+66,839
+43% +$1.71M
MDLV icon
290
Morgan Dempsey Large Cap Value ETF
MDLV
$43.2M
$4.89M 0.05%
189,575
+40,687
+27% +$1.1M
PJAN icon
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.85M 0.05%
114,907
-69
-0.1% -$2.88K
AFL icon
292
Aflac
AFL
$64.4B
$4.83M 0.05%
46,658
-1,165
-2% -$127K
PJUN icon
293
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$4.8M 0.05%
127,974
-36,298
-22% -$1.35M
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.79M 0.05%
179,895
+5,011
+3% +$141K
SPDW icon
295
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.78M 0.05%
140,164
-1,887
-1% -$67.6K
LRCX icon
296
Lam Research
LRCX
$349B
$4.77M 0.05%
66,008
-1,342
-2% -$102K
CORZ icon
297
Core Scientific
CORZ
$6.64B
$4.76M 0.05%
339,047
+344
+0.1% +$5.08K
ESGD icon
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.74M 0.05%
62,218
-2,916
-4% -$232K
OKTA icon
299
Okta
OKTA
$24B
$4.64M 0.05%
58,922
+18,187
+45% +$1.41M
CSW
300
CSW Industrials
CSW
$4.72B
$4.62M 0.05%
13,094
+12,505
+2,123% +$4.86M
10 11
12
13 14

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NAM
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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
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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.