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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
AVLV icon
201
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.76M 0.09%
116,274
-2,906
-2% -$198K
DE icon
202
Deere & Co
DE
$170B
$7.62M 0.08%
17,983
-2,101
-10% -$885K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.53M 0.08%
54,745
-6,447
-11% -$943K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.5M 0.08%
17,634
+249
+1% +$108K
EXPE icon
205
Expedia Group
EXPE
$31.2B
$7.5M 0.08%
40,230
+142
+0.4% +$24.5K
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.49M 0.08%
209,964
-20,713
-9% -$734K
DIHP icon
207
Dimensional International High Profitability ETF
DIHP
$6.18B
$7.46M 0.08%
295,767
+969
+0.3% +$25.5K
GS icon
208
Goldman Sachs
GS
$313B
$7.36M 0.08%
12,857
-1,563
-11% -$872K
MCK icon
209
McKesson
MCK
$98.5B
$7.27M 0.08%
12,765
-857
-6% -$480K
SMH icon
210
VanEck Semiconductor ETF
SMH
$67.6B
$7.26M 0.08%
29,991
-1,913
-6% -$475K
UL icon
211
Unilever
UL
$131B
$7.21M 0.08%
113,058
+2,274
+2% +$154K
MAR icon
212
Marriott International
MAR
$98.7B
$7.17M 0.08%
25,706
-1,211
-4% -$332K
SO icon
213
Southern Company
SO
$110B
$7.13M 0.08%
86,590
-913
-1% -$80.1K
PDEC icon
214
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$7.12M 0.08%
185,283
-1,381
-0.7% -$53.3K
PSEP icon
215
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$7.09M 0.08%
181,283
-7,218
-4% -$281K
DFAU icon
216
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.04M 0.08%
173,940
+8,738
+5% +$357K
CMF icon
217
iShares California Muni Bond ETF
CMF
$4.54B
$7.02M 0.08%
122,631
-8,428
-6% -$485K
ULTA icon
218
Ulta Beauty
ULTA
$20.4B
$7.02M 0.08%
16,132
+166
+1% +$64.3K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.93M 0.08%
158,723
-1,609
-1% -$72.8K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.89M 0.08%
182,092
+12,680
+7% +$503K
VZ icon
221
Verizon
VZ
$194B
$6.7M 0.07%
167,609
+1,619
+1% +$68.3K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$6.52M 0.07%
16,203
-793
-5% -$368K
VT icon
223
Vanguard Total World Stock ETF
VT
$76.3B
$6.49M 0.07%
55,230
+755
+1% +$90.6K
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.49M 0.07%
128,519
-441
-0.3% -$22.3K
AEM icon
225
Agnico Eagle Mines
AEM
$72.6B
$6.47M 0.07%
82,697
-2,207
-3% -$182K
7 8
9
10 11

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NAM
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JAM
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LF
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BBHC
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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.