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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
AEP icon
451
American Electric Power
AEP
$73.2B
$2.11M 0.02%
19,323
-461
-2% -$46.7K
PSLV icon
452
Sprott Physical Silver Trust
PSLV
$11.7B
$2.09M 0.02%
180,550
-24,300
-12% -$262K
ELV icon
453
Elevance Health
ELV
$82.5B
$2.09M 0.02%
4,809
+108
+2% +$43.4K
ZIP icon
454
ZipRecruiter
ZIP
$367M
$2.08M 0.02%
353,000
-50,000
-12% -$333K
GM icon
455
General Motors
GM
$82B
$2.07M 0.02%
43,945
+1,387
+3% +$68.4K
ADI icon
456
Analog Devices
ADI
$181B
$2.06M 0.02%
10,225
-929
-8% -$201K
ISRG icon
457
Intuitive Surgical
ISRG
$131B
$2.06M 0.02%
4,156
-1,162
-22% -$643K
PEN icon
458
Penumbra
PEN
$12.6B
$2.06M 0.02%
7,691
-2,864
-27% -$775K
SHW icon
459
Sherwin-Williams
SHW
$87.5B
$2.05M 0.02%
5,879
+177
+3% +$62.1K
DFAE icon
460
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$2.02M 0.02%
78,091
-12,258
-14% -$318K
ALL icon
461
Allstate
ALL
$69.4B
$2.01M 0.02%
9,704
+1,429
+17% +$278K
ETG
462
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$2M 0.02%
110,000
– –
SNY icon
463
Sanofi
SNY
$108B
$2M 0.02%
36,103
-124
-0.3% -$6.71K
LNC icon
464
Lincoln National
LNC
$8.03B
$1.95M 0.02%
54,279
+737
+1% +$26.1K
MCHP icon
465
Microchip Technology
MCHP
$41.7B
$1.94M 0.02%
40,072
-11,210
-22% -$625K
ED icon
466
Consolidated Edison
ED
$42.1B
$1.93M 0.02%
17,454
-73
-0.4% -$7.16K
SHOP icon
467
Shopify
SHOP
$171B
$1.93M 0.02%
20,202
+5,481
+37% +$597K
DOW icon
468
Dow Inc
DOW
$20.9B
$1.93M 0.02%
55,157
-10,058
-15% -$386K
FICO icon
469
Fair Isaac
FICO
$32.1B
$1.92M 0.02%
1,042
-4
-0.4% -$7.41K
QQQE icon
470
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.91M 0.02%
21,859
+4,189
+24% +$386K
BG icon
471
Bunge Global
BG
$22.7B
$1.91M 0.02%
24,935
-649
-3% -$48.6K
BIP icon
472
Brookfield Infrastructure Partners
BIP
$19B
$1.9M 0.02%
+63,728
New +$2M
PEG icon
473
Public Service Enterprise Group
PEG
$39.9B
$1.89M 0.02%
22,910
-91
-0.4% -$7.59K
XLY icon
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.88M 0.02%
19,060
-5,678
-23% -$616K
CIBR icon
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.88M 0.02%
29,808
-119,286
-80% -$7.92M
17 18
19
20 21

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.