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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$68.6M 0.77%
650,574
+105,238
+19% +$11.2M
LLY icon
27
Eli Lilly
LLY
$1.07T
$65.6M 0.74%
79,420
+9,502
+14% +$7.91M
PG icon
28
Procter & Gamble
PG
$343B
$64.8M 0.73%
380,146
+34,424
+10% +$5.77M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.8M 0.65%
1,137,188
-36,550
-3% -$1.85M
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$56.3M 0.63%
1,365,506
+25,043
+2% +$1.05M
HD icon
31
Home Depot
HD
$332B
$56.2M 0.63%
153,461
+2,598
+2% +$1.01M
XOM icon
32
ExxonMobil
XOM
$651B
$54.7M 0.61%
460,309
+1,799
+0.4% +$199K
DDS icon
33
Dillards
DDS
$8.87B
$54.7M 0.61%
152,621
-135
-0.1% -$58.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$54.2M 0.61%
279,477
+2,688
+1% +$535K
IBM icon
35
IBM
IBM
$202B
$52.9M 0.59%
212,634
+253
+0.1% +$61.9K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$52.5M 0.59%
316,813
+47,636
+18% +$7.45M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
$51.3M 0.58%
870,477
-33,706
-4% -$1.91M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.7B
$48.5M 0.54%
140,401
+127
+0.1% +$40.1K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$46.8M 0.53%
467,645
-50,683
-10% -$5.17M
AVGO icon
40
Broadcom
AVGO
$1.82T
$42.3M 0.47%
252,375
-50,137
-17% -$10.6M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41.8M 0.47%
1,595,114
-45,127
-3% -$1.26M
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$41.3M 0.46%
1,250,893
-19,135
-2% -$664K
WMT icon
43
Walmart Inc
WMT
$871B
$41.1M 0.46%
467,823
+11,792
+3% +$1.11M
PFE icon
44
Pfizer
PFE
$140B
$38.4M 0.43%
1,516,806
+555,512
+58% +$14.5M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.6M 0.41%
484,101
-14,118
-3% -$1.06M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$36.6M 0.41%
1,308,070
-103,372
-7% -$2.88M
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$35.4M 0.4%
115,420
+993
+0.9% +$321K
FTNT icon
48
Fortinet
FTNT
$112B
$34.9M 0.39%
362,999
-1,649
-0.5% -$167K
PEP icon
49
PepsiCo
PEP
$186B
$34.8M 0.39%
232,352
+9,542
+4% +$1.42M
GLD icon
50
SPDR Gold Trust
GLD
$131B
$34.6M 0.39%
120,219
-1,698
-1% -$449K
1
2
3 4 5

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JAM
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LF
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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.