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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
RACE icon
426
Ferrari
RACE
$68.5B
$2.45M 0.03%
5,719
-224
-4% -$101K
DRI icon
427
Darden Restaurants
DRI
$24B
$2.44M 0.03%
11,757
-291
-2% -$56.2K
GBTC icon
428
Grayscale Bitcoin Trust
GBTC
$9.6B
$2.42M 0.03%
37,160
+874
+2% +$64.4K
PGR icon
429
Progressive
PGR
$129B
$2.42M 0.03%
8,554
-1,097
-11% -$287K
MEDP icon
430
Medpace
MEDP
$16.2B
$2.41M 0.03%
7,907
+299
+4% +$101K
AAPL icon
431
CALL
Apple
AAPL
$4.99T
$2.4M 0.03%
10,800
+6,300
+140% +$1.46M
VFH icon
432
Vanguard Financials ETF
VFH
$13.6B
$2.38M 0.03%
19,894
+4
+0% +$487
EQR icon
433
Equity Residential
EQR
$25.5B
$2.36M 0.03%
32,951
+19
+0.1% +$1.34K
CCI icon
434
Crown Castle
CCI
$34B
$2.32M 0.03%
22,243
-925
-4% -$86.4K
IBIT icon
435
iShares Bitcoin Trust
IBIT
$47.4B
$2.31M 0.03%
49,426
+14,305
+41% +$757K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.31M 0.03%
15,270
+478
+3% +$77.2K
OGIG icon
437
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$2.23M 0.03%
51,094
-1,044
-2% -$50K
GTLB icon
438
GitLab
GTLB
$5.86B
$2.21M 0.02%
47,116
+17,034
+57% +$1.04M
ROBO icon
439
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$2.2M 0.02%
42,736
-2,656
-6% -$152K
IGV icon
440
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.2M 0.02%
24,684
+291
+1% +$28.7K
NET icon
441
Cloudflare
NET
$94.4B
$2.17M 0.02%
19,290
-72
-0.4% -$9.54K
CLX icon
442
Clorox
CLX
$12.1B
$2.15M 0.02%
14,632
-376
-3% -$57.4K
GLDM icon
443
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.14M 0.02%
34,641
-300
-0.9% -$17K
WBD icon
444
Warner Bros
WBD
$64.2B
$2.14M 0.02%
199,171
+3,380
+2% +$35.4K
BFEB icon
445
Innovator US Equity Buffer ETF February
BFEB
$252M
$2.13M 0.02%
51,347
+23,190
+82% +$994K
EW icon
446
Edwards Lifesciences
EW
$48.3B
$2.13M 0.02%
29,364
-3,472
-11% -$249K
TRI icon
447
Thomson Reuters
TRI
$45.4B
$2.12M 0.02%
12,105
-555
-4% -$95.8K
PRF icon
448
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$2.12M 0.02%
52,452
+2,188
+4% +$90.3K
BP icon
449
BP
BP
$108B
$2.11M 0.02%
62,555
-25,191
-29% -$822K
GPI icon
450
Group 1 Automotive
GPI
$4.12B
$2.11M 0.02%
5,529
– –
16 17
18
19 20

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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.