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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
XT icon
876
iShares Future Exponential Technologies ETF
XT
$3.78B
$429K ﹤0.01%
7,185
-174
-2% -$10.6K
EWY icon
877
iShares MSCI South Korea ETF
EWY
$22.5B
$428K ﹤0.01%
8,408
-1,420
-14% -$82.7K
SCHK icon
878
Schwab 1000 Index ETF
SCHK
$5.66B
$426K ﹤0.01%
15,058
+14
+0.1% +$398
RCL icon
879
Royal Caribbean
RCL
$81.8B
$426K ﹤0.01%
1,847
-1,812
-50% -$401K
WU icon
880
Western Union
WU
$2.55B
$425K ﹤0.01%
40,120
-33,806
-46% -$375K
VWOB icon
881
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$425K ﹤0.01%
6,732
+237
+4% +$15.3K
BXMT icon
882
Blackstone Mortgage Trust
BXMT
$2.8B
$423K ﹤0.01%
24,287
-301
-1% -$5.57K
IVT icon
883
InvenTrust Properties
IVT
$2.83B
$422K ﹤0.01%
14,004
-11,255
-45% -$339K
VIOG icon
884
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$421K ﹤0.01%
3,617
-343
-9% -$41.7K
CF icon
885
CF Industries
CF
$18.4B
$420K ﹤0.01%
4,928
-2,153
-30% -$186K
VAW icon
886
Vanguard Materials ETF
VAW
$3.01B
$419K ﹤0.01%
2,232
-168
-7% -$34.6K
ICE icon
887
Intercontinental Exchange
ICE
$84.1B
$419K ﹤0.01%
2,809
-350
-11% -$55.4K
BAX icon
888
Baxter International
BAX
$12.1B
$418K ﹤0.01%
14,350
+2,130
+17% +$71.7K
VLTO icon
889
Veralto
VLTO
$23.2B
$418K ﹤0.01%
4,102
-685
-14% -$73K
ACIC icon
890
American Coastal Insurance
ACIC
$505M
$417K ﹤0.01%
30,967
– –
DHS icon
891
WisdomTree US High Dividend Fund
DHS
$1.57B
$415K ﹤0.01%
4,450
– –
DOV icon
892
Dover
DOV
$27.7B
$415K ﹤0.01%
2,213
-45
-2% -$8.8K
STLD icon
893
Steel Dynamics
STLD
$36.1B
$412K ﹤0.01%
3,611
-3,993
-53% -$531K
JKHY icon
894
Jack Henry & Associates
JKHY
$10.9B
$412K ﹤0.01%
2,349
-1,053
-31% -$188K
CDNS icon
895
Cadence Design Systems
CDNS
$93.4B
$408K ﹤0.01%
1,357
-969
-42% -$282K
EQNR icon
896
Equinor
EQNR
$91.4B
$404K ﹤0.01%
17,062
-3,092
-15% -$74.3K
FSEP icon
897
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$403K ﹤0.01%
8,811
– –
BSMV icon
898
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$401K ﹤0.01%
19,149
+275
+1% +$5.81K
IFLN
899
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$400K ﹤0.01%
22,100
-100
-0.5% -$1.83K
HAL icon
900
Halliburton
HAL
$26.8B
$399K ﹤0.01%
14,656
-801
-5% -$23.4K
34 35
36
37 38

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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.