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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
IBHH icon
751
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$647K 0.01%
27,695
+5,093
+23% +$120K
FRBA icon
752
First Bank
FRBA
$467M
$645K 0.01%
45,872
– –
IBTG icon
753
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$643K 0.01%
28,184
+1,993
+8% +$45.5K
TM icon
754
Toyota
TM
$216B
$642K 0.01%
3,301
-188
-5% -$33.1K
SMLV icon
755
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$641K 0.01%
5,024
-72
-1% -$9.42K
BSCP
756
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$637K 0.01%
30,828
-1,011
-3% -$20.9K
IGSB icon
757
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$633K 0.01%
12,239
-8,160
-40% -$424K
SLG icon
758
SL Green Realty
SLG
$3.83B
$632K 0.01%
9,311
-8,073
-46% -$597K
FMAR icon
759
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$632K 0.01%
14,600
– –
MGM icon
760
MGM Resorts International
MGM
$11.8B
$630K 0.01%
18,171
-3,872
-18% -$146K
SGHC icon
761
SGHC Ltd
SGHC
$7.45B
$626K 0.01%
100,436
-102,000
-50% -$544K
CHKP icon
762
Check Point Software Technologies
CHKP
$13.6B
$625K 0.01%
3,348
-34,382
-91% -$6.48M
LDOS icon
763
Leidos
LDOS
$14.5B
$625K 0.01%
4,337
-75
-2% -$12.5K
MLM icon
764
Martin Marietta Materials
MLM
$34.3B
$623K 0.01%
1,207
-8
-0.7% -$4.54K
CRT
765
Cross Timbers Royalty Trust
CRT
$60.6M
$618K 0.01%
+62,800
New +$650K
VTR icon
766
Ventas
VTR
$48.7B
$617K 0.01%
10,472
-44
-0.4% -$2.77K
FXL icon
767
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$617K 0.01%
4,150
– –
KGC icon
768
Kinross Gold
KGC
$28.6B
$616K 0.01%
66,416
-1,750
-3% -$17.2K
NTRA icon
769
Natera
NTRA
$37B
$613K 0.01%
3,870
+379
+11% +$55.2K
ICSH icon
770
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$610K 0.01%
12,104
+7,080
+141% +$358K
A icon
771
Agilent Technologies
A
$38.9B
$609K 0.01%
4,530
-587
-11% -$80.4K
STX icon
772
Seagate
STX
$185B
$608K 0.01%
7,039
+687
+11% +$69.2K
CCJ icon
773
Cameco
CCJ
$38.9B
$607K 0.01%
11,811
+330
+3% +$18K
IGIC icon
774
International General Insurance
IGIC
$1.23B
$605K 0.01%
+25,445
New +$581K
BOND icon
775
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$604K 0.01%
6,679
-494
-7% -$45.5K
29 30
31
32 33

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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
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CS
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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.