We are live on ! Find out more
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
CP icon
301
Canadian Pacific Kansas City
CP
$81.4B
$4.91M 0.06%
69,931
-740
-1% -$56.3K
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.89M 0.05%
9,165
-261
-3% -$148K
S icon
303
SentinelOne
S
$6.29B
$4.85M 0.05%
266,697
+45,824
+21% +$994K
GUNR icon
304
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.82M 0.05%
124,252
-1,400
-1% -$53.4K
PTRB icon
305
PGIM Total Return Bond ETF
PTRB
$1.11B
$4.82M 0.05%
115,454
+39,166
+51% +$1.62M
NUMV icon
306
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$4.8M 0.05%
140,226
-12,897
-8% -$453K
FDX icon
307
FedEx
FDX
$74B
$4.79M 0.05%
19,665
+1,679
+9% +$435K
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.79M 0.05%
58,654
-3,564
-6% -$288K
CMG icon
309
Chipotle Mexican Grill
CMG
$43B
$4.73M 0.05%
94,166
+1,051
+1% +$57.2K
ETN icon
310
Eaton
ETN
$150B
$4.69M 0.05%
17,255
+384
+2% +$120K
NOW icon
311
ServiceNow
NOW
$114B
$4.68M 0.05%
29,405
+2,515
+9% +$485K
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.66M 0.05%
169,012
-10,883
-6% -$298K
RGLD icon
313
Royal Gold
RGLD
$16.6B
$4.63M 0.05%
28,297
-616
-2% -$90.4K
YUM icon
314
Yum! Brands
YUM
$41.4B
$4.6M 0.05%
29,225
-560
-2% -$80.7K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.56M 0.05%
33,574
-281
-0.8% -$37.8K
WSM icon
316
Williams-Sonoma
WSM
$27.8B
$4.55M 0.05%
28,800
-1,370
-5% -$265K
LIN icon
317
Linde
LIN
$236B
$4.49M 0.05%
9,651
+160
+2% +$72K
GII icon
318
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$4.47M 0.05%
72,169
-141
-0.2% -$8.57K
LUV icon
319
Southwest Airlines
LUV
$22.7B
$4.45M 0.05%
132,404
-4,786
-3% -$152K
HYS icon
320
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.44M 0.05%
47,425
+42,768
+918% +$4.04M
AMT icon
321
American Tower
AMT
$79.9B
$4.43M 0.05%
20,342
+1,266
+7% +$248K
KMB icon
322
Kimberly-Clark
KMB
$37.5B
$4.34M 0.05%
30,538
-1,276
-4% -$172K
CMI icon
323
Cummins
CMI
$88.5B
$4.31M 0.05%
13,761
-484
-3% -$171K
PMAR icon
324
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$4.31M 0.05%
107,944
+32,992
+44% +$1.34M
ASML icon
325
ASML
ASML
$608B
$4.3M 0.05%
6,495
+4,992
+332% +$3.63M
11 12
13
14 15

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 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.