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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
GMF icon
351
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$3.73M 0.04%
32,240
+6,522
+25% +$760K
ZS icon
352
Zscaler
ZS
$24.5B
$3.65M 0.04%
18,386
+6,497
+55% +$1.29M
BN icon
353
Brookfield
BN
$104B
$3.65M 0.04%
104,358
+133
+0.1% +$5.03K
CSX icon
354
CSX Corp
CSX
$94.4B
$3.64M 0.04%
123,658
+59
+0% +$1.87K
DFSD
355
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.62M 0.04%
76,275
+13,735
+22% +$649K
SPYM
356
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.62M 0.04%
54,997
+321
+0.6% +$22.2K
PSX icon
357
Phillips 66
PSX
$82.8B
$3.53M 0.04%
28,575
-18,626
-39% -$2.3M
SCHO icon
358
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.51M 0.04%
144,110
-2,734
-2% -$66.2K
PAAS icon
359
Pan American Silver
PAAS
$18.2B
$3.48M 0.04%
134,894
-13,239
-9% -$317K
SRLN icon
360
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.47M 0.04%
84,362
-14,461
-15% -$601K
MRSH
361
Marsh
MRSH
$91.5B
$3.43M 0.04%
14,069
+2,632
+23% +$597K
SOXX icon
362
iShares Semiconductor ETF
SOXX
$40.7B
$3.42M 0.04%
18,191
+801
+5% +$171K
PNC icon
363
PNC Financial Services
PNC
$101B
$3.41M 0.04%
19,373
+1,894
+11% +$358K
CPRT icon
364
Copart
CPRT
$28.5B
$3.32M 0.04%
58,672
+790
+1% +$44.5K
VOOG icon
365
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.31M 0.04%
59,316
+7,620
+15% +$462K
IWV icon
366
iShares Russell 3000 ETF
IWV
$19.5B
$3.29M 0.04%
10,372
-15,029
-59% -$5.04M
RWO icon
367
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$3.29M 0.04%
75,277
+147
+0.2% +$6.42K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.26M 0.04%
52,833
-9,007
-15% -$564K
GEV icon
369
GE Vernova
GEV
$251B
$3.25M 0.04%
10,650
-378
-3% -$132K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.24M 0.04%
74,249
-863
-1% -$37.5K
SPGI icon
371
S&P Global
SPGI
$125B
$3.23M 0.04%
6,366
-1,185
-16% -$605K
PJUN icon
372
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$3.23M 0.04%
87,291
-40,683
-32% -$1.53M
EMGF icon
373
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$3.15M 0.04%
67,287
-675
-1% -$31.4K
PSA icon
374
Public Storage
PSA
$62B
$3.1M 0.03%
10,361
+117
+1% +$35K
KNG icon
375
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$3.1M 0.03%
61,338
-16,231
-21% -$823K
13 14
15
16 17

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NAM
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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.