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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
ETHA
501
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.67M 0.02%
66,142
+46,429
+236% +$1.08M
MINT icon
502
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.66M 0.02%
16,576
-3,473
-17% -$349K
BALT icon
503
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.64M 0.02%
52,268
+5,021
+11% +$156K
OEF icon
504
iShares S&P 100 ETF
OEF
$19.8B
$1.64M 0.02%
5,674
+466
+9% +$133K
BFC icon
505
Bank First Corp
BFC
$1.65B
$1.64M 0.02%
16,533
-169
-1% -$16.7K
MDT icon
506
Medtronic
MDT
$108B
$1.63M 0.02%
20,356
+3,589
+21% +$311K
FBNC icon
507
First Bancorp
FBNC
$2.59B
$1.61M 0.02%
36,725
– –
USB icon
508
US Bancorp
USB
$98.9B
$1.61M 0.02%
33,612
-714
-2% -$35.1K
ALL icon
509
Allstate
ALL
$67.3B
$1.6M 0.02%
8,275
-1,356
-14% -$263K
OXY icon
510
Occidental Petroleum
OXY
$54.6B
$1.59M 0.02%
32,267
-3,420
-10% -$173K
DEO icon
511
Diageo
DEO
$47.3B
$1.59M 0.02%
12,522
-1,946
-13% -$248K
GD icon
512
General Dynamics
GD
$105B
$1.59M 0.02%
6,039
+420
+7% +$121K
VGK icon
513
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.59M 0.02%
25,053
+417
+2% +$27.8K
QQQE icon
514
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.59M 0.02%
17,670
+205
+1% +$18.9K
FTHI icon
515
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.58M 0.02%
68,061
-4,698
-6% -$110K
VSS icon
516
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.58M 0.02%
13,821
+37
+0.3% +$4.45K
FTCS icon
517
First Trust Capital Strength ETF
FTCS
$7.89B
$1.57M 0.02%
17,870
-1,353
-7% -$123K
EPI icon
518
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.57M 0.02%
34,662
-8,749
-20% -$415K
JCPB icon
519
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.57M 0.02%
33,987
+8,287
+32% +$388K
SHOP icon
520
Shopify
SHOP
$165B
$1.57M 0.02%
14,721
-944
-6% -$91.8K
ED icon
521
Consolidated Edison
ED
$41.1B
$1.56M 0.02%
17,527
+2,479
+16% +$244K
XEL icon
522
Xcel Energy
XEL
$50.4B
$1.56M 0.02%
23,119
-2,750
-11% -$184K
VDE icon
523
Vanguard Energy ETF
VDE
$9.87B
$1.56M 0.02%
12,855
+102
+0.8% +$13K
ESS icon
524
Essex Property Trust
ESS
$18.7B
$1.56M 0.02%
5,449
-254
-4% -$75K
BNOV icon
525
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.55M 0.02%
39,565
+17,864
+82% +$698K
19 20
21
22 23

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.