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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
ITB icon
601
iShares US Home Construction ETF
ITB
$2.35B
$1.16M 0.01%
12,170
– –
EQWL icon
602
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.15M 0.01%
11,178
+3,681
+49% +$386K
LDP icon
603
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.14M 0.01%
56,234
+1,011
+2% +$20.8K
SAP icon
604
SAP
SAP
$200B
$1.14M 0.01%
4,237
-189
-4% -$51.5K
RSG icon
605
Republic Services
RSG
$66.7B
$1.13M 0.01%
4,658
-5
-0.1% -$1.12K
OTEX icon
606
Open Text
OTEX
$5.73B
$1.13M 0.01%
44,648
+30,806
+223% +$845K
FITB
607
Fifth Third Bancorp
FITB
$51.7B
$1.12M 0.01%
28,521
-210
-0.7% -$8.86K
FNDX icon
608
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.12M 0.01%
47,327
-6,451
-12% -$156K
FBT icon
609
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.11M 0.01%
6,548
+400
+7% +$69.5K
JMUB icon
610
JPMorgan Municipal ETF
JMUB
$8.32B
$1.11M 0.01%
22,248
+164
+0.7% +$8.24K
HUBB icon
611
Hubbell
HUBB
$26.3B
$1.11M 0.01%
3,344
-1,248
-27% -$483K
K
612
DELISTED
Kellanova
K
$1.11M 0.01%
13,402
+1,501
+13% +$123K
CLIP icon
613
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.1M 0.01%
10,999
+318
+3% +$31.9K
RRC icon
614
Range Resources
RRC
$8.85B
$1.1M 0.01%
27,453
+1,136
+4% +$43.7K
DTE icon
615
DTE Energy
DTE
$30.6B
$1.09M 0.01%
7,892
-94
-1% -$12K
TAFI icon
616
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.09M 0.01%
43,354
+30,161
+229% +$757K
MCI
617
Barings Corporate Investors
MCI
$343M
$1.08M 0.01%
46,184
+265
+0.6% +$5.58K
D icon
618
Dominion Energy
D
$61.8B
$1.08M 0.01%
19,287
+2,685
+16% +$148K
ADSK icon
619
Autodesk
ADSK
$47.7B
$1.08M 0.01%
4,117
+154
+4% +$43.8K
LNG icon
620
Cheniere Energy
LNG
$53.6B
$1.07M 0.01%
4,639
-4,720
-50% -$1.06M
VNQI icon
621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.06M 0.01%
26,289
+2,446
+10% +$98.4K
CCOR icon
622
Core Alternative Capital
CCOR
$28M
$1.06M 0.01%
39,629
-1,799
-4% -$46.8K
SUSA icon
623
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.06M 0.01%
9,205
+1,078
+13% +$131K
ETHA
624
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.05M 0.01%
76,335
+10,193
+15% +$203K
DFJ icon
625
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$1.04M 0.01%
13,100
-2,900
-18% -$224K
23 24
25
26 27

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.