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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
BMAY icon
976
Innovator US Equity Buffer ETF May
BMAY
$230M
$328K ﹤0.01%
8,134
-1,745
-18% -$69.9K
ETY icon
977
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$328K ﹤0.01%
21,918
-8,282
-27% -$123K
SDOG icon
978
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$327K ﹤0.01%
5,789
-96
-2% -$5.66K
IXJ icon
979
iShares Global Healthcare ETF
IXJ
$4.1B
$326K ﹤0.01%
3,792
+50
+1% +$4.62K
TTWO icon
980
Take-Two Interactive
TTWO
$44.8B
$326K ﹤0.01%
1,769
-556
-24% -$96.4K
BSCQ icon
981
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$325K ﹤0.01%
16,733
+69
+0.4% +$1.34K
FCPT icon
982
Four Corners Property Trust
FCPT
$2.86B
$324K ﹤0.01%
+11,941
New +$340K
FLOT icon
983
iShares Floating Rate Bond ETF
FLOT
$10.2B
$324K ﹤0.01%
6,362
-172
-3% -$8.76K
OGCP
984
Empire State Realty Series 60
OGCP
$1.51B
$322K ﹤0.01%
+32,211
New +$343K
IFN
985
Aberdeen India Fund
IFN
$490M
$321K ﹤0.01%
20,410
+5,733
+39% +$101K
AEE icon
986
Ameren
AEE
$31.1B
$321K ﹤0.01%
3,596
+295
+9% +$26.4K
EBAY icon
987
eBay
EBAY
$50B
$320K ﹤0.01%
5,163
+981
+23% +$62.3K
FLEX icon
988
Flex
FLEX
$40.8B
$317K ﹤0.01%
+8,263
New +$306K
BSMW icon
989
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$314K ﹤0.01%
12,528
+232
+2% +$5.88K
HEDJ icon
990
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$311K ﹤0.01%
7,112
-900
-11% -$39.5K
HOLX
991
DELISTED
Hologic
HOLX
$310K ﹤0.01%
4,301
-104
-2% -$8.13K
FHN icon
992
First Horizon
FHN
$12.1B
$309K ﹤0.01%
15,366
-1,866
-11% -$35.1K
EMB icon
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K ﹤0.01%
3,456
– –
BEAT icon
994
Heartbeam
BEAT
$28.9M
$307K ﹤0.01%
133,334
– –
JBL icon
995
Jabil
JBL
$31.9B
$307K ﹤0.01%
2,130
-462
-18% -$60.6K
IIM icon
996
Invesco Value Municipal Income Trust
IIM
$587M
$305K ﹤0.01%
25,617
-2,758
-10% -$34.3K
ALSN icon
997
Allison Transmission
ALSN
$10.1B
$304K ﹤0.01%
2,817
-208
-7% -$22.7K
BKLN icon
998
Invesco Senior Loan ETF
BKLN
$6.97B
$304K ﹤0.01%
14,446
-370
-2% -$7.8K
PCN
999
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$304K ﹤0.01%
22,616
+262
+1% +$3.64K
LW icon
1000
Lamb Weston
LW
$7.12B
$303K ﹤0.01%
4,537
+95
+2% +$7.09K
38 39
40
41 42

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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
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.