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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
CHY
776
Calamos Convertible and High Income Fund
CHY
$1.02B
$602K 0.01%
49,629
+6,521
+15% +$79.2K
TEL icon
777
TE Connectivity
TEL
$60.2B
$602K 0.01%
4,212
-1,280
-23% -$191K
CCAP icon
778
Crescent Capital BDC
CCAP
$403M
$602K 0.01%
31,317
-5,637
-15% -$106K
XYLD icon
779
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$601K 0.01%
+14,349
New +$602K
FXH icon
780
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$601K 0.01%
5,768
-137
-2% -$14.9K
SOLV icon
781
Solventum
SOLV
$13.9B
$601K 0.01%
9,091
+694
+8% +$48.6K
BSEP icon
782
Innovator US Equity Buffer ETF September
BSEP
$216M
$600K 0.01%
13,993
-248
-2% -$10.6K
BDX icon
783
Becton Dickinson
BDX
$43.8B
$599K 0.01%
2,641
-1,136
-30% -$262K
IBND icon
784
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$598K 0.01%
21,089
-839
-4% -$24.6K
LMBS icon
785
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$596K 0.01%
12,252
-683
-5% -$33.4K
IBTF
786
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$595K 0.01%
25,500
+2,297
+10% +$53.6K
ACWI icon
787
iShares MSCI ACWI ETF
ACWI
$32.5B
$594K 0.01%
5,053
+1,803
+55% +$216K
PTY icon
788
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$593K 0.01%
41,277
-3,795
-8% -$55.2K
MSFT icon
789
CALL
Microsoft
MSFT
$2.89T
$590K 0.01%
1,400
– –
FLO icon
790
Flowers Foods
FLO
$1.62B
$587K 0.01%
28,390
-143,210
-83% -$3.15M
ANET icon
791
Arista Networks
ANET
$215B
$575K 0.01%
5,200
-224
-4% -$23K
ASA
792
ASA Gold and Precious Metals
ASA
$962M
$574K 0.01%
28,405
-3,800
-12% -$79.1K
HDV
793
iShares Core High Dividend ETF
HDV
$14.5B
$568K 0.01%
25,305
+3,030
+14% +$71.2K
FTNT icon
794
PUT
Fortinet
FTNT
$112B
$567K 0.01%
6,000
– –
DEM icon
795
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$566K 0.01%
13,990
+706
+5% +$29.8K
CHD icon
796
Church & Dwight Co
CHD
$23.4B
$566K 0.01%
5,405
-959
-15% -$101K
BWXT icon
797
BWX Technologies
BWXT
$16.2B
$563K 0.01%
5,058
-1,812
-26% -$221K
CTAS icon
798
Cintas
CTAS
$84.4B
$558K 0.01%
3,054
-2,727
-47% -$573K
PAYC icon
799
Paycom
PAYC
$7.05B
$558K 0.01%
2,722
+127
+5% +$25.9K
GPN icon
800
Global Payments
GPN
$23B
$556K 0.01%
4,963
-71
-1% -$7.76K
30 31
32
33 34

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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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.