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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.03%
245,113
-19,638
-7% -$213K
CBL
402
CBL Properties
CBL
$1.85B
$2.72M 0.03%
102,427
+3,661
+4% +$108K
FNDF icon
403
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.68M 0.03%
74,212
-2,274
-3% -$80.3K
MS icon
404
Morgan Stanley
MS
$334B
$2.68M 0.03%
22,982
-1,418
-6% -$183K
SH icon
405
ProShares Short S&P500
SH
$911M
$2.68M 0.03%
60,131
-12,355
-17% -$526K
IBDW icon
406
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$2.64M 0.03%
127,237
+21,042
+20% +$432K
SSB icon
407
SouthState Bank Corp
SSB
$10.3B
$2.64M 0.03%
28,391
+1,728
+6% +$170K
CMCSA icon
408
Comcast
CMCSA
$85.7B
$2.63M 0.03%
71,405
-19,650
-22% -$709K
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.5B
$2.63M 0.03%
23,717
+1,230
+5% +$134K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.62M 0.03%
22,324
-1,495
-6% -$192K
CARR icon
411
Carrier Global
CARR
$54.8B
$2.61M 0.03%
41,144
+375
+0.9% +$24.9K
VYMI icon
412
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.6M 0.03%
35,291
+5,657
+19% +$406K
SHEL icon
413
Shell
SHEL
$238B
$2.57M 0.03%
35,046
+1,142
+3% +$76.9K
SMMV icon
414
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.56M 0.03%
61,878
-3,800
-6% -$159K
SPMO icon
415
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2.54M 0.03%
27,495
– –
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.54M 0.03%
9,944
-2,556
-20% -$721K
TT icon
417
Trane Technologies
TT
$104B
$2.53M 0.03%
7,496
-641
-8% -$232K
PHO icon
418
Invesco Water Resources ETF
PHO
$2.04B
$2.53M 0.03%
39,143
-5,222
-12% -$347K
TFI icon
419
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.51M 0.03%
55,583
-27,872
-33% -$1.27M
VHT icon
420
Vanguard Health Care ETF
VHT
$18.6B
$2.49M 0.03%
9,404
+226
+2% +$60.2K
HYD icon
421
VanEck High Yield Muni ETF
HYD
$4.45B
$2.49M 0.03%
48,600
+197
+0.4% +$10.2K
BLK icon
422
Blackrock
BLK
$170B
$2.47M 0.03%
2,608
-130
-5% -$127K
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.46M 0.03%
19,390
+1,454
+8% +$201K
CORZ icon
424
Core Scientific
CORZ
$6.46B
$2.45M 0.03%
338,936
-111
-0% -$1.26K
PLD icon
425
Prologis
PLD
$138B
$2.45M 0.03%
21,946
+25
+0.1% +$2.89K
15 16
17
18 19

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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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.