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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
DUK icon
251
Duke Energy
DUK
$101B
$6.37M 0.07%
52,219
+376
+0.7% +$42.9K
VSGX icon
252
Vanguard ESG International Stock ETF
VSGX
$6.42B
$6.3M 0.07%
106,843
-4,253
-4% -$251K
WM icon
253
Waste Management
WM
$96.1B
$6.3M 0.07%
27,213
-2,024
-7% -$448K
ISCF icon
254
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$6.24M 0.07%
185,351
-14,077
-7% -$470K
VT icon
255
Vanguard Total World Stock ETF
VT
$76.3B
$6.21M 0.07%
53,541
-1,689
-3% -$202K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$13B
$6.19M 0.07%
63,152
+4,989
+9% +$522K
NTAP icon
257
NetApp
NTAP
$34.2B
$6.16M 0.07%
70,134
+17,508
+33% +$1.94M
ECL icon
258
Ecolab
ECL
$79.6B
$6.05M 0.07%
23,875
-378
-2% -$95.3K
NULG icon
259
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$6.05M 0.07%
77,323
+4,252
+6% +$361K
TPL icon
260
Texas Pacific Land
TPL
$26.9B
$6.01M 0.07%
13,614
-48
-0.4% -$21.4K
MAR icon
261
Marriott International
MAR
$101B
$6M 0.07%
25,197
-509
-2% -$138K
DFSV
262
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$6M 0.07%
212,993
+18,976
+10% +$574K
SMH icon
263
VanEck Semiconductor ETF
SMH
$63.8B
$5.93M 0.07%
28,044
-1,947
-6% -$467K
CMF icon
264
iShares California Muni Bond ETF
CMF
$4.56B
$5.93M 0.07%
105,297
-17,334
-14% -$985K
COF icon
265
Capital One
COF
$130B
$5.91M 0.07%
32,948
-1,833
-5% -$346K
DLTR icon
266
Dollar Tree
DLTR
$24.4B
$5.85M 0.07%
+77,863
New +$5.57M
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.79M 0.07%
121,664
-6,230
-5% -$297K
EOG icon
268
EOG Resources
EOG
$74.4B
$5.78M 0.06%
45,068
-1,631
-3% -$210K
ITW icon
269
Illinois Tool Works
ITW
$84.9B
$5.73M 0.06%
23,104
-1,127
-5% -$290K
ECG
270
Everus Construction Group
ECG
$5.98B
$5.7M 0.06%
153,622
+95,035
+162% +$5.11M
INTC icon
271
Intel
INTC
$435B
$5.69M 0.06%
250,446
-15,025
-6% -$329K
STPZ icon
272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$5.63M 0.06%
104,256
-6,175
-6% -$328K
LRCX icon
273
Lam Research
LRCX
$337B
$5.57M 0.06%
76,570
+10,562
+16% +$832K
SPG icon
274
Simon Property Group
SPG
$76.8B
$5.56M 0.06%
33,464
+3,088
+10% +$540K
CINF icon
275
Cincinnati Financial
CINF
$28.3B
$5.55M 0.06%
37,603
+35,221
+1,479% +$4.96M
9 10
11
12 13

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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 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.