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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
IBDV icon
376
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.09M 0.03%
142,343
+16,095
+13% +$346K
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.07M 0.03%
37,108
-1,436
-4% -$118K
MLPA icon
378
Global X MLP ETF
MLPA
$2.26B
$3.06M 0.03%
57,491
+3,861
+7% +$203K
BBEU icon
379
JPMorgan BetaBuilders Europe ETF
BBEU
$9.24B
$3.04M 0.03%
49,238
-1,599
-3% -$96.7K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.4B
$3.04M 0.03%
113,037
-5,495
-5% -$144K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.04M 0.03%
17,785
+7
+0% +$1.25K
DFIC icon
382
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.01M 0.03%
108,468
-390
-0.4% -$10.7K
AMLP icon
383
Alerian MLP ETF
AMLP
$12.8B
$3.01M 0.03%
57,902
+2,148
+4% +$110K
NUSC icon
384
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.98M 0.03%
77,764
+19,746
+34% +$819K
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$2.97M 0.03%
69,170
-30,584
-31% -$1.34M
NSC icon
386
Norfolk Southern
NSC
$76.8B
$2.97M 0.03%
12,545
+388
+3% +$94.5K
FTSM icon
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.97M 0.03%
49,636
+13,823
+39% +$828K
MSI icon
388
Motorola Solutions
MSI
$73B
$2.92M 0.03%
6,670
+2,719
+69% +$1.21M
JPST icon
389
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.9M 0.03%
57,298
-1,638
-3% -$82.7K
TSM icon
390
TSMC
TSM
$2.04T
$2.9M 0.03%
17,475
+2,601
+17% +$505K
BUD icon
391
AB InBev
BUD
$161B
$2.88M 0.03%
46,780
-953
-2% -$52.1K
IDEV icon
392
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
$2.88M 0.03%
41,766
-784
-2% -$53.5K
DFEM icon
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71B
$2.87M 0.03%
108,477
+40,543
+60% +$1.08M
DON icon
394
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.87M 0.03%
57,865
-293
-0.5% -$14.9K
O icon
395
Realty Income
O
$61.4B
$2.85M 0.03%
49,117
+15,178
+45% +$840K
INTU icon
396
Intuit
INTU
$86.6B
$2.85M 0.03%
4,639
-188
-4% -$113K
FAST icon
397
Fastenal
FAST
$55.2B
$2.79M 0.03%
71,990
-6,054
-8% -$227K
HESM icon
398
Hess Midstream
HESM
$5.14B
$2.79M 0.03%
65,966
+16,500
+33% +$673K
GLW icon
399
Corning
GLW
$104B
$2.79M 0.03%
60,888
+935
+2% +$46.2K
TTE icon
400
TotalEnergies
TTE
$186B
$2.77M 0.03%
42,842
-3,094
-7% -$187K
14 15
16
17 18

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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.