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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
BAPR icon
726
Innovator US Equity Buffer ETF April
BAPR
$404M
$715K 0.01%
16,129
-4,598
-22% -$203K
IYF icon
727
iShares US Financials ETF
IYF
$4.68B
$713K 0.01%
6,446
+1,579
+32% +$176K
USIG icon
728
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$712K 0.01%
14,153
-130
-0.9% -$6.66K
IYH icon
729
iShares US Healthcare ETF
IYH
$3.38B
$701K 0.01%
12,030
– –
FV icon
730
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$694K 0.01%
11,752
+2,487
+27% +$149K
ESML icon
731
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$692K 0.01%
16,459
+2,888
+21% +$125K
SCHC icon
732
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$686K 0.01%
19,987
+1,072
+6% +$39.1K
SMDV icon
733
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$677K 0.01%
10,011
– –
AGNT
734
AGNT Inc
AGNT
$690M
$675K 0.01%
58,655
+233
+0.4% +$3.07K
L icon
735
Loews
L
$24.4B
$674K 0.01%
7,963
+2,232
+39% +$184K
EFX icon
736
Equifax
EFX
$20.8B
$674K 0.01%
2,643
+535
+25% +$143K
PFF icon
737
iShares Preferred and Income Securities ETF
PFF
$13.2B
$674K 0.01%
21,423
-5,494
-20% -$179K
DUSB icon
738
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$673K 0.01%
+13,301
New +$675K
TTC icon
739
Toro Company
TTC
$9.01B
$669K 0.01%
8,354
-100
-1% -$8.38K
IJS icon
740
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$667K 0.01%
6,138
+454
+8% +$50.3K
INDA icon
741
iShares MSCI India ETF
INDA
$6.77B
$666K 0.01%
12,660
-2,082
-14% -$115K
LHX icon
742
L3Harris
LHX
$56.5B
$661K 0.01%
3,146
-664
-17% -$159K
APP icon
743
Applovin
APP
$139B
$654K 0.01%
2,021
-369
-15% -$93.3K
NOBL icon
744
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$651K 0.01%
13,082
+692
+6% +$36.4K
ACWV icon
745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$651K 0.01%
5,963
-1,150
-16% -$130K
CMC icon
746
Commercial Metals
CMC
$7.53B
$651K 0.01%
13,125
-30
-0.2% -$1.69K
PBR icon
747
Petrobras
PBR
$116B
$650K 0.01%
50,576
– –
DES icon
748
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$648K 0.01%
18,877
-15,281
-45% -$540K
IBHI icon
749
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$647K 0.01%
27,609
+5,077
+23% +$120K
INCO icon
750
Columbia India Consumer ETF
INCO
$230M
$647K 0.01%
10,047
-4,563
-31% -$316K
28 29
30
31 32

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.