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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
-1.42%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$8.91B
AUM Growth
-$121M
Cap. Flow
+$113M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.56%
Holding
1,274
New
76
Increased
513
Reduced
523
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
PFE icon
Pfizer
PFE
+$14.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
5
DIS icon
Walt Disney
DIS
+$10.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.8M
2
AAPL icon
Apple
AAPL
+$30M
3
EPD icon
Enterprise Products Partners
EPD
+$22.8M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 8.14%
3 Industrials 5.94%
4 Healthcare 5.22%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
226
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7M 0.08%
138,162
+9,643
+8% +$488K
GD icon
227
General Dynamics
GD
$106B
$6.94M 0.08%
25,467
+19,428
+322% +$5.05M
XYZ
228
Block Inc
XYZ
$49.5B
$6.92M 0.08%
127,436
+123,985
+3,593% +$9.25M
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.92M 0.08%
9
+7
+350% +$5.11M
NEM icon
230
Newmont
NEM
$96.4B
$6.91M 0.08%
143,183
-2,857
-2% -$125K
EXPE icon
231
Expedia Group
EXPE
$35.5B
$6.9M 0.08%
41,067
+837
+2% +$152K
PFEB icon
232
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$6.87M 0.08%
191,852
+57,320
+43% +$2.1M
WPM icon
233
Wheaton Precious Metals
WPM
$49.8B
$6.85M 0.08%
88,264
-2,248
-2% -$150K
DTH icon
234
WisdomTree International High Dividend Fund
DTH
$642M
$6.85M 0.08%
161,221
-5,703
-3% -$230K
BX icon
235
Blackstone
BX
$107B
$6.84M 0.08%
48,907
-3,301
-6% -$536K
SLVM icon
236
Sylvamo
SLVM
$1.55B
$6.79M 0.08%
101,270
– –
ULTA icon
237
Ulta Beauty
ULTA
$21.6B
$6.76M 0.08%
18,445
+2,313
+14% +$882K
COP icon
238
ConocoPhillips
COP
$139B
$6.72M 0.08%
63,945
-543
-0.8% -$54.2K
PPBI
239
DELISTED
Pacific Premier Bancorp
PPBI
$6.67M 0.07%
312,678
-259
-0.1% -$6.17K
DFIS icon
240
Dimensional International Small Cap ETF
DFIS
$5.76B
$6.66M 0.07%
257,869
+7,593
+3% +$194K
BXSL icon
241
Blackstone Secured Lending
BXSL
$5.43B
$6.65M 0.07%
205,405
+180,015
+709% +$5.93M
GNTY
242
DELISTED
Guaranty Bancshares
GNTY
$6.57M 0.07%
164,206
– –
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.53M 0.07%
44,736
-10,009
-18% -$1.45M
DFAU icon
244
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.52M 0.07%
169,654
-4,286
-2% -$174K
NVS icon
245
Novartis
NVS
$304B
$6.52M 0.07%
58,467
+14,626
+33% +$1.56M
PSEP icon
246
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$6.51M 0.07%
169,537
-11,746
-6% -$461K
DFAR icon
247
Dimensional US Real Estate ETF
DFAR
$1.82B
$6.49M 0.07%
272,910
-797
-0.3% -$18.8K
VRSK icon
248
Verisk Analytics
VRSK
$27.8B
$6.46M 0.07%
21,703
+64
+0.3% +$18.4K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.55B
$6.4M 0.07%
50,075
+4,356
+10% +$591K
MDLV icon
250
Morgan Dempsey Large Cap Value ETF
MDLV
$43.3M
$6.4M 0.07%
235,639
+46,064
+24% +$1.23M
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Pointe Advisors held 1,274 positions worth $8.91B, down 1.3% from $9.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Pointe Advisors's Q1 2025 filing shows 76 new, 513 increased, 523 reduced and 59 closed positions. Its largest new stake was Dollar Tree: 77,863 shares worth $5.85M. The largest sale was iShares Russell 1000 Value ETF, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Beacon Pointe Advisors's largest Q1 2025 buy was Dollar Tree: 77,863 shares worth $5.85M.
  • Beacon Pointe Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $26.4M increase.
  • Beacon Pointe Advisors's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $39.8M.
  • Beacon Pointe Advisors fully exited Enterprise Products Partners in Q1 2025, selling an estimated $22.8M.
  • Beacon Pointe Advisors's ten largest holdings make up 24% of its $8.91B portfolio in Q1 2025.
  • Beacon Pointe Advisors opened 76 new positions and closed 59 in Q1 2025.
  • Beacon Pointe Advisors's portfolio value fell 1.3% quarter-over-quarter to $8.91B.

Based on Beacon Pointe Advisors's 13F filing for Q1 2025, filed 13 May 2025.