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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
IBMP icon
701
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$798K 0.01%
31,724
+1,486
+5% +$37.6K
RC
702
Ready Capital
RC
$265M
$795K 0.01%
116,587
-28,846
-20% -$207K
ESGR
703
DELISTED
Enstar Group
ESGR
$790K 0.01%
+2,453
New +$794K
CADE
704
DELISTED
Cadence Bank
CADE
$787K 0.01%
22,845
+16,545
+263% +$582K
YUMC icon
705
Yum China
YUMC
$15.3B
$783K 0.01%
16,265
+2
+0% +$95
CME icon
706
CME Group
CME
$91.8B
$782K 0.01%
3,369
-9
-0.3% -$2.07K
EBTC
707
DELISTED
Enterprise Bancorp
EBTC
$779K 0.01%
19,701
– –
CNC icon
708
Centene
CNC
$31.6B
$774K 0.01%
12,769
-55,599
-81% -$3.47M
P
709
Everpure Inc
P
$24.7B
$773K 0.01%
12,590
+2,723
+28% +$152K
EQWL icon
710
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$767K 0.01%
7,497
+397
+6% +$41.4K
IRM icon
711
Iron Mountain
IRM
$37.8B
$766K 0.01%
7,289
-4,091
-36% -$481K
AOS icon
712
A.O. Smith
AOS
$8.61B
$763K 0.01%
11,180
-52,600
-82% -$3.98M
ADM icon
713
Archer Daniels Midland
ADM
$40.1B
$754K 0.01%
14,924
-59,474
-80% -$3.22M
FNF icon
714
Fidelity National Financial
FNF
$14B
$744K 0.01%
13,257
-1,036
-7% -$62.4K
BSMQ icon
715
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$740K 0.01%
31,379
+6
+0% +$142
CPNG icon
716
Coupang
CPNG
$28.6B
$738K 0.01%
33,574
-110
-0.3% -$2.7K
NNN icon
717
NNN REIT
NNN
$9.36B
$738K 0.01%
18,054
-670
-4% -$29.7K
SKWD icon
718
Skyward Specialty Insurance
SKWD
$2.49B
$736K 0.01%
14,567
+2,797
+24% +$136K
RDDT icon
719
Reddit
RDDT
$34.5B
$733K 0.01%
4,482
+1,443
+47% +$178K
PANW icon
720
PUT
Palo Alto Networks
PANW
$259B
$728K 0.01%
4,000
– –
SPIB icon
721
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$727K 0.01%
22,197
– –
KRG icon
722
Kite Realty
KRG
$5.99B
$725K 0.01%
28,712
+8,135
+40% +$214K
NXPI icon
723
NXP Semiconductors
NXPI
$67.6B
$716K 0.01%
3,444
-35
-1% -$7.96K
UJUN icon
724
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$716K 0.01%
21,170
-90
-0.4% -$3.03K
CNX icon
725
CNX Resources
CNX
$4.77B
$715K 0.01%
19,510
-1,076
-5% -$39.6K
27 28
29
30 31

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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.