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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
BSSX icon
1051
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$263K ﹤0.01%
10,208
+225
+2% +$5.86K
VIOO icon
1052
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$262K ﹤0.01%
2,474
-1,164
-32% -$129K
LSEA
1053
DELISTED
Landsea Homes
LSEA
$262K ﹤0.01%
30,837
– –
UAPR icon
1054
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$261K ﹤0.01%
8,478
– –
VEEV icon
1055
Veeva Systems
VEEV
$31.8B
$261K ﹤0.01%
+1,243
New +$273K
WSO.B
1056
Watsco Inc Class B
WSO.B
$261K ﹤0.01%
553
– –
HYLS icon
1057
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$261K ﹤0.01%
6,314
-978
-13% -$40.8K
FMAY icon
1058
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$261K ﹤0.01%
5,500
– –
MTB icon
1059
M&T Bank
MTB
$36.2B
$261K ﹤0.01%
1,386
-3,005
-68% -$597K
PSCT icon
1060
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$260K ﹤0.01%
5,453
– –
SPYV icon
1061
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$260K ﹤0.01%
5,081
+1,285
+34% +$68.4K
BSMS icon
1062
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$259K ﹤0.01%
11,118
+6
+0.1% +$141
AVK
1063
Advent Convertible and Income Fund
AVK
$538M
$259K ﹤0.01%
22,014
-1,059
-5% -$12.4K
ARKK icon
1064
ARK Innovation ETF
ARKK
$5.69B
$259K ﹤0.01%
4,560
-1,538
-25% -$82.4K
SAIC icon
1065
Saic
SAIC
$5.01B
$258K ﹤0.01%
2,305
-19
-0.8% -$2.51K
WTS icon
1066
Watts Water Technologies
WTS
$11.4B
$258K ﹤0.01%
1,267
-22
-2% -$4.57K
OHI icon
1067
Omega Healthcare
OHI
$15.3B
$257K ﹤0.01%
6,803
+254
+4% +$10.2K
PTC icon
1068
PTC
PTC
$14.4B
$257K ﹤0.01%
1,398
-47
-3% -$8.91K
SSO icon
1069
ProShares Ultra S&P500
SSO
$7.69B
$256K ﹤0.01%
5,540
-4,184
-43% -$197K
ARM icon
1070
Arm
ARM
$271B
$256K ﹤0.01%
2,075
-3,453
-62% -$487K
CWB icon
1071
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$255K ﹤0.01%
3,275
+2
+0.1% +$158
GSLC icon
1072
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$255K ﹤0.01%
2,211
+31
+1% +$3.6K
TRMB icon
1073
Trimble
TRMB
$12.8B
$253K ﹤0.01%
3,580
+34
+1% +$2.31K
TAP icon
1074
Molson Coors Class B
TAP
$7.75B
$252K ﹤0.01%
4,388
+629
+17% +$36.7K
AU icon
1075
AngloGold Ashanti
AU
$40.5B
$251K ﹤0.01%
10,884
-580
-5% -$15.2K
41 42
43
44 45

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.