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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
IHE icon
551
iShares US Pharmaceuticals ETF
IHE
$1.48B
$1.4M 0.02%
19,885
-600
-3% -$41.7K
TFC icon
552
Truist Financial
TFC
$63.7B
$1.4M 0.02%
33,980
-1,109
-3% -$49.4K
AGI icon
553
Alamos Gold
AGI
$12.5B
$1.39M 0.02%
52,140
-4,200
-7% -$94.7K
SPLV icon
554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.39M 0.02%
18,641
-52
-0.3% -$3.76K
BOCT icon
555
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.39M 0.02%
33,123
– –
CBRE icon
556
CBRE Group
CBRE
$42.1B
$1.38M 0.02%
10,560
+21
+0.2% +$2.85K
GBIL icon
557
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.38M 0.02%
13,782
-4,766
-26% -$477K
SCHH icon
558
Schwab US REIT ETF
SCHH
$11.7B
$1.38M 0.02%
64,139
+48
+0.1% +$1.03K
JCPB icon
559
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.37M 0.02%
29,200
-4,787
-14% -$223K
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.37M 0.02%
21,611
-7,058
-25% -$446K
PBT
561
Permian Basin Royalty Trust
PBT
$1.29B
$1.37M 0.02%
138,509
-415
-0.3% -$4.5K
IBMO icon
562
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.36M 0.02%
53,383
-3,219
-6% -$82.2K
HTB
563
HomeTrust Bancshares
HTB
$833M
$1.34M 0.02%
38,974
-2,830
-7% -$99.9K
DD icon
564
DuPont de Nemours
DD
$18.9B
$1.33M 0.02%
14,231
-3,448
-20% -$336K
USB icon
565
US Bancorp
USB
$98.9B
$1.33M 0.01%
31,481
-2,131
-6% -$98.3K
BSX icon
566
Boston Scientific
BSX
$67.6B
$1.33M 0.01%
13,154
-902
-6% -$90.8K
CTVA icon
567
Corteva
CTVA
$58.6B
$1.33M 0.01%
21,074
-3,133
-13% -$194K
ETH
568
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$1.33M 0.01%
77,003
+8,345
+12% +$207K
PEY icon
569
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.29M 0.01%
60,066
+2,530
+4% +$54.7K
EL icon
570
Estee Lauder
EL
$30.1B
$1.29M 0.01%
19,493
+2,295
+13% +$166K
IHF icon
571
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.28M 0.01%
24,270
+2
+0% +$103
ONEQ icon
572
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.28M 0.01%
18,813
– –
FE icon
573
FirstEnergy
FE
$28.5B
$1.27M 0.01%
31,503
-79
-0.3% -$3.15K
SGOL icon
574
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.27M 0.01%
42,548
+1,826
+4% +$50K
TMUS icon
575
T-Mobile US
TMUS
$190B
$1.26M 0.01%
4,709
+196
+4% +$48.3K
21 22
23
24 25

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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CS
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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.