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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
STZ icon
501
Constellation Brands
STZ
$22.6B
$1.69M 0.02%
9,208
-3,226
-26% -$586K
ESGE icon
502
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$1.69M 0.02%
48,332
-9,712
-17% -$338K
SPTM icon
503
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.69M 0.02%
24,819
-991
-4% -$70.9K
CNI icon
504
Canadian National Railway
CNI
$78B
$1.68M 0.02%
17,282
-8,621
-33% -$872K
FFIN icon
505
First Financial Bankshares
FFIN
$5.01B
$1.67M 0.02%
46,364
-713
-2% -$26.2K
ESS icon
506
Essex Property Trust
ESS
$19B
$1.66M 0.02%
5,423
-26
-0.5% -$7.6K
MSTR icon
507
Strategy Inc
MSTR
$35.8B
$1.66M 0.02%
5,750
-650
-10% -$206K
SWK icon
508
Stanley Black & Decker
SWK
$14.7B
$1.66M 0.02%
21,534
-3,917
-15% -$330K
EFAX icon
509
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$1.65M 0.02%
38,434
– –
PEP icon
510
PUT
PepsiCo
PEP
$194B
$1.65M 0.02%
7,000
-6,500
-48% -$967K
VPU
511
Vanguard Utilities ETF
VPU
$8.78B
$1.65M 0.02%
9,641
+329
+4% +$55.6K
BALT icon
512
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.65M 0.02%
52,446
+178
+0.3% +$5.62K
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.65M 0.02%
16,354
-222
-1% -$22.3K
ETV
514
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.62M 0.02%
122,991
-23,150
-16% -$325K
XEL icon
515
Xcel Energy
XEL
$50.9B
$1.6M 0.02%
22,538
-581
-3% -$39.6K
VSS icon
516
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.59M 0.02%
13,759
-62
-0.4% -$7.21K
WELL icon
517
Welltower
WELL
$174B
$1.59M 0.02%
10,366
-4,596
-31% -$655K
VDE icon
518
Vanguard Energy ETF
VDE
$9.73B
$1.58M 0.02%
12,162
-693
-5% -$87.5K
LYFT icon
519
Lyft
LYFT
$5.79B
$1.57M 0.02%
132,569
+33,617
+34% +$438K
GIS icon
520
General Mills
GIS
$20.1B
$1.54M 0.02%
25,821
-2,463
-9% -$148K
EPI icon
521
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.54M 0.02%
35,211
+549
+2% +$23.5K
AON icon
522
Aon
AON
$81.3B
$1.54M 0.02%
3,849
+1,247
+48% +$478K
SOFI icon
523
SoFi Technologies
SOFI
$21.5B
$1.53M 0.02%
131,729
-42,145
-24% -$607K
NUMG icon
524
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.53M 0.02%
35,670
-5,455
-13% -$255K
OTIS icon
525
Otis Worldwide
OTIS
$28B
$1.53M 0.02%
14,832
-706
-5% -$69K
19 20
21
22 23

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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.