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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
TYL icon
676
Tyler Technologies
TYL
$13B
$866K 0.01%
1,501
+54
+4% +$32.6K
FANG icon
677
Diamondback Energy
FANG
$55.1B
$866K 0.01%
5,283
-482
-8% -$84.9K
BDEC icon
678
Innovator US Equity Buffer ETF December
BDEC
$216M
$864K 0.01%
20,053
+6,765
+51% +$294K
URI icon
679
United Rentals
URI
$70.2B
$862K 0.01%
1,223
-290
-19% -$236K
NGG icon
680
National Grid
NGG
$81.6B
$860K 0.01%
15,112
-529
-3% -$31.8K
AI icon
681
C3.ai
AI
$1.37B
$859K 0.01%
24,960
+781
+3% +$24.2K
EXPD icon
682
Expeditors International
EXPD
$22.4B
$857K 0.01%
7,741
-151
-2% -$18K
STEL
683
DELISTED
Stellar Bancorp
STEL
$856K 0.01%
30,197
-101
-0.3% -$2.88K
ZBH icon
684
Zimmer Biomet
ZBH
$17.8B
$854K 0.01%
8,084
-447
-5% -$48K
SPHQ icon
685
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$848K 0.01%
12,649
+9,416
+291% +$638K
ADT icon
686
ADT
ADT
$5.24B
$847K 0.01%
122,529
-122,730
-50% -$894K
NBTB icon
687
NBT Bancorp
NBTB
$2.73B
$846K 0.01%
17,709
– –
MSFT icon
688
PUT
Microsoft
MSFT
$2.89T
$843K 0.01%
+2,000
New +$852K
XLG icon
689
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$840K 0.01%
16,810
+2,377
+16% +$117K
JTEK icon
690
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$837K 0.01%
11,067
+67
+0.6% +$4.97K
BJUN icon
691
Innovator US Equity Buffer ETF June
BJUN
$312M
$826K 0.01%
19,899
+1,595
+9% +$66K
LYB icon
692
LyondellBasell Industries
LYB
$18.9B
$825K 0.01%
11,108
-36,650
-77% -$3.08M
IJT icon
693
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$821K 0.01%
6,067
+1
+0% +$141
BXSL icon
694
Blackstone Secured Lending
BXSL
$5.35B
$820K 0.01%
25,390
+915
+4% +$28.6K
BJUL icon
695
Innovator US Equity Buffer ETF July
BJUL
$343M
$813K 0.01%
18,237
-8,928
-33% -$397K
HPQ icon
696
HP
HPQ
$24.3B
$810K 0.01%
24,823
+2,799
+13% +$101K
STR
697
DELISTED
Sitio Royalties
STR
$804K 0.01%
41,920
-96,796
-70% -$2.16M
BSMP
698
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$802K 0.01%
32,730
+2,838
+9% +$69.6K
PATH icon
699
UiPath
PATH
$6.02B
$800K 0.01%
62,937
-53,196
-46% -$703K
UPRO icon
700
ProShares UltraPro S&P 500
UPRO
$5.09B
$798K 0.01%
8,998
– –
26 27
28
29 30

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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
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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.