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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
SCHB icon
326
Schwab US Broad Market ETF
SCHB
$42.9B
$4.3M 0.05%
199,640
-2,500
-1% -$56.9K
CHRW icon
327
C.H. Robinson
CHRW
$20B
$4.27M 0.05%
+41,747
New +$4.22M
TJX icon
328
TJX Companies
TJX
$177B
$4.27M 0.05%
35,094
-2,995
-8% -$364K
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.27M 0.05%
82,441
+28,614
+53% +$1.59M
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.26M 0.05%
117,124
-23,040
-16% -$833K
IBDU icon
331
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.26M 0.05%
184,221
+22,297
+14% +$511K
MOAT icon
332
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.24M 0.05%
48,217
-1,488
-3% -$137K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.2M 0.05%
38,673
+8,074
+26% +$870K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.17M 0.05%
59,791
+375
+0.6% +$26K
STR
335
DELISTED
Sitio Royalties
STR
$4.17M 0.05%
209,877
+167,957
+401% +$3.4M
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.15M 0.05%
52,633
+11,448
+28% +$909K
DEO icon
337
Diageo
DEO
$49.4B
$4.14M 0.05%
39,538
+27,016
+216% +$3.05M
HELO icon
338
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$4.1M 0.05%
68,705
+63,831
+1,310% +$3.96M
EAGG icon
339
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.1M 0.05%
86,346
-3,938
-4% -$185K
HYMB icon
340
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.02M 0.05%
159,517
+44,404
+39% +$1.14M
XLI icon
341
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.02M 0.05%
30,686
-14,778
-33% -$2M
FCX icon
342
Freeport-McMoran
FCX
$88.9B
$4M 0.05%
105,771
-3,456
-3% -$132K
GILD icon
343
Gilead Sciences
GILD
$167B
$3.96M 0.04%
35,344
-1,928
-5% -$199K
MKL icon
344
Markel Group
MKL
$25.5B
$3.95M 0.04%
2,111
+6
+0.3% +$11K
NBET
345
Neuberger Energy Transition & Infrastructure ETF
NBET
$46.5M
$3.92M 0.04%
+116,888
New +$3.87M
DHR icon
346
Danaher
DHR
$141B
$3.88M 0.04%
18,921
+2,349
+14% +$513K
NOC icon
347
Northrop Grumman
NOC
$78.1B
$3.8M 0.04%
7,429
+332
+5% +$159K
CSW
348
CSW Industrials
CSW
$4.88B
$3.77M 0.04%
12,949
-145
-1% -$47.1K
DELL icon
349
Dell
DELL
$254B
$3.76M 0.04%
41,284
-9,115
-18% -$964K
PJUL icon
350
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.76M 0.04%
93,602
-843
-0.9% -$34.8K
12 13
14
15 16

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NAM
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JAM
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LF
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BBHC
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A
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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.