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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
PAPR icon
276
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$5.54M 0.06%
155,356
+6,046
+4% +$223K
IGRO icon
277
iShares International Dividend Growth ETF
IGRO
$1.29B
$5.52M 0.06%
76,186
-247
-0.3% -$17.5K
IYG icon
278
iShares US Financial Services ETF
IYG
$2.18B
$5.51M 0.06%
70,113
+4,417
+7% +$356K
AVUV icon
279
Avantis US Small Cap Value ETF
AVUV
$30.5B
$5.48M 0.06%
62,820
+21,963
+54% +$2.06M
VICI icon
280
VICI Properties
VICI
$29.8B
$5.47M 0.06%
+167,683
New +$5.17M
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.46M 0.06%
138,456
-43,636
-24% -$1.7M
LYB icon
282
LyondellBasell Industries
LYB
$18.8B
$5.44M 0.06%
77,239
+66,131
+595% +$4.98M
GRMN
283
Garmin
GRMN
$48.9B
$5.37M 0.06%
24,741
-4,548
-16% -$983K
TRV icon
284
Travelers Companies
TRV
$82.9B
$5.36M 0.06%
20,267
-1,410
-7% -$351K
CYBR
285
DELISTED
CyberArk
CYBR
$5.35M 0.06%
15,836
-302
-2% -$109K
DFAI
286
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.31M 0.06%
170,132
-17,033
-9% -$526K
AFL icon
287
Aflac
AFL
$65.9B
$5.29M 0.06%
47,588
+930
+2% +$98.6K
HPE icon
288
Hewlett Packard
HPE
$60.4B
$5.27M 0.06%
341,258
+69,587
+26% +$1.39M
CEF icon
289
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$5.22M 0.06%
183,766
-3,304
-2% -$87.1K
JXN icon
290
Jackson Financial
JXN
$8.57B
$5.2M 0.06%
62,113
+513
+0.8% +$45.6K
CTRE icon
291
CareTrust REIT
CTRE
$10.1B
$5.16M 0.06%
+180,454
New +$4.85M
PMAY icon
292
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$5.09M 0.06%
142,161
-2,246
-2% -$81.2K
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$5.09M 0.06%
121,520
-22,789
-16% -$949K
SLV icon
294
iShares Silver Trust
SLV
$27.6B
$5.08M 0.06%
164,051
-2,874
-2% -$83.5K
C icon
295
Citigroup
C
$222B
$5.04M 0.06%
70,944
-1,522
-2% -$116K
GDX icon
296
VanEck Gold Miners ETF
GDX
$22.7B
$5M 0.06%
108,716
-3,144
-3% -$127K
CNC icon
297
Centene
CNC
$31.6B
$4.99M 0.06%
82,268
+69,499
+544% +$4.2M
BMO icon
298
Bank of Montreal
BMO
$127B
$4.98M 0.06%
52,135
-24
-0% -$2.37K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.98M 0.06%
99,957
+8,752
+10% +$439K
WPC icon
300
W.P. Carey
WPC
$16.8B
$4.94M 0.06%
78,319
-4,373
-5% -$259K
10 11
12
13 14

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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.