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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
SYY icon
526
Sysco
SYY
$40.2B
$1.53M 0.02%
20,376
+400
+2% +$29.3K
BSM icon
527
Black Stone Minerals
BSM
$3.17B
$1.52M 0.02%
99,778
+6,485
+7% +$97.4K
AZN icon
528
AstraZeneca
AZN
$263B
$1.51M 0.02%
10,249
+221
+2% +$32K
MSFT icon
529
PUT
Microsoft
MSFT
$2.89T
$1.5M 0.02%
4,000
+2,000
+100% +$815K
OEF icon
530
iShares S&P 100 ETF
OEF
$19.8B
$1.5M 0.02%
5,522
-152
-3% -$43.6K
AMP icon
531
Ameriprise Financial
AMP
$47.6B
$1.49M 0.02%
3,082
+619
+25% +$325K
EFAV icon
532
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.49M 0.02%
19,108
-272
-1% -$20.3K
IDV icon
533
iShares International Select Dividend ETF
IDV
$8.24B
$1.49M 0.02%
47,939
-4,097
-8% -$120K
DFGR icon
534
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.49M 0.02%
56,588
-120,743
-68% -$3.15M
WEC icon
535
WEC Energy
WEC
$37.1B
$1.48M 0.02%
13,565
+135
+1% +$13.8K
FBNC icon
536
First Bancorp
FBNC
$2.59B
$1.47M 0.02%
36,700
-25
-0.1% -$1.05K
PWB icon
537
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.47M 0.02%
15,286
+1,380
+10% +$143K
FIXD icon
538
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.47M 0.02%
33,423
+12
+0% +$520
ETR icon
539
Entergy
ETR
$53.1B
$1.46M 0.02%
17,122
+577
+3% +$47.5K
FPE icon
540
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.45M 0.02%
82,201
-546
-0.7% -$9.69K
MRVL icon
541
Marvell Technology
MRVL
$170B
$1.44M 0.02%
23,424
+2,808
+14% +$272K
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.43M 0.02%
11,371
-1,822
-14% -$237K
OXY icon
543
Occidental Petroleum
OXY
$54.6B
$1.43M 0.02%
28,988
-3,279
-10% -$160K
PBTP icon
544
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.43M 0.02%
55,100
-4,800
-8% -$124K
TLH icon
545
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.42M 0.02%
13,715
-10,369
-43% -$1.05M
ARKG icon
546
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.42M 0.02%
+68,439
New +$1.72M
FTHI icon
547
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.42M 0.02%
64,884
-3,177
-5% -$73.1K
FTCS icon
548
First Trust Capital Strength ETF
FTCS
$7.89B
$1.42M 0.02%
15,820
-2,050
-11% -$183K
SBAC icon
549
SBA Communications
SBAC
$18.3B
$1.42M 0.02%
6,435
-426
-6% -$89.2K
TCBI icon
550
Texas Capital Bancshares
TCBI
$4.28B
$1.41M 0.02%
18,825
– –
20 21
22
23 24

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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.