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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
IEO icon
476
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$1.87M 0.02%
19,768
+87
+0.4% +$8.13K
SLB icon
477
SLB Ltd
SLB
$76.2B
$1.86M 0.02%
44,410
-19,079
-30% -$782K
MU icon
478
Micron Technology
MU
$907B
$1.86M 0.02%
21,351
+822
+4% +$79K
IBMN
479
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.84M 0.02%
68,845
-4,496
-6% -$120K
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.84M 0.02%
22,694
-50
-0.2% -$4.47K
UAL icon
481
United Airlines
UAL
$39.1B
$1.84M 0.02%
26,643
-1,413
-5% -$133K
ZTS icon
482
Zoetis
ZTS
$33.1B
$1.84M 0.02%
11,149
+2,666
+31% +$443K
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$8.29B
$1.83M 0.02%
8,362
-540
-6% -$117K
VGK icon
484
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.83M 0.02%
26,016
+963
+4% +$66.4K
AMAT icon
485
Applied Materials
AMAT
$373B
$1.8M 0.02%
12,432
-493
-4% -$82.9K
BHP icon
486
BHP
BHP
$209B
$1.78M 0.02%
36,608
-6,349
-15% -$316K
SHYG icon
487
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.77M 0.02%
41,737
-554
-1% -$23.8K
XLC icon
488
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.76M 0.02%
18,240
-6,748
-27% -$674K
APH icon
489
Amphenol
APH
$173B
$1.75M 0.02%
26,750
-4,581
-15% -$313K
WYNN icon
490
Wynn Resorts
WYNN
$10.3B
$1.75M 0.02%
20,974
-4,025
-16% -$343K
PPG icon
491
PPG Industries
PPG
$27.5B
$1.74M 0.02%
15,917
+320
+2% +$36.9K
F icon
492
Ford
F
$58.8B
$1.72M 0.02%
171,937
-9,914
-5% -$96.8K
BAUG icon
493
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.72M 0.02%
40,520
-162
-0.4% -$7.09K
WRB icon
494
W.R. Berkley
WRB
$28.7B
$1.72M 0.02%
24,160
-267
-1% -$16.4K
EQT icon
495
EQT Corp
EQT
$32.9B
$1.71M 0.02%
32,034
-751
-2% -$38.4K
FDN icon
496
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$1.71M 0.02%
7,700
+47
+0.6% +$11.6K
NUE icon
497
Nucor
NUE
$59.6B
$1.7M 0.02%
14,125
-1,776
-11% -$229K
MKC icon
498
McCormick & Company Non-Voting
MKC
$14B
$1.7M 0.02%
20,625
-6,961
-25% -$546K
EWX icon
499
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$655M
$1.7M 0.02%
+29,958
New +$1.73M
HCA icon
500
HCA Healthcare
HCA
$89.9B
$1.69M 0.02%
4,899
+302
+7% +$97.1K
18 19
20
21 22

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NAM
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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.