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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
QDF icon
626
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.04M 0.01%
15,190
-24
-0.2% -$1.7K
DES icon
627
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.04M 0.01%
32,484
+13,607
+72% +$458K
BIV icon
628
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.04M 0.01%
13,518
+7,416
+122% +$559K
TEAM icon
629
Atlassian
TEAM
$24.3B
$1.03M 0.01%
4,854
+269
+6% +$71K
POWL icon
630
Powell Industries
POWL
$7.99B
$1.03M 0.01%
18,099
+3,009
+20% +$210K
SPDN icon
631
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.03M 0.01%
88,650
-20,450
-19% -$226K
CAH icon
632
Cardinal Health
CAH
$53.7B
$1.02M 0.01%
7,384
+37
+0.5% +$4.72K
IGM icon
633
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.02M 0.01%
11,206
+164
+1% +$16.6K
FXH icon
634
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.01M 0.01%
9,772
+4,004
+69% +$429K
MEAR icon
635
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1M 0.01%
20,000
-1,029
-5% -$51.6K
LAMR icon
636
Lamar Advertising Co
LAMR
$16.3B
$1M 0.01%
8,803
-8
-0.1% -$974
IJJ icon
637
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$996K 0.01%
8,321
-151
-2% -$18.9K
TDG icon
638
TransDigm Group
TDG
$71.9B
$995K 0.01%
719
-111
-13% -$148K
ADT icon
639
ADT
ADT
$5.24B
$989K 0.01%
121,479
-1,050
-0.9% -$7.92K
EES icon
640
WisdomTree US SmallCap Earnings Fund
EES
$721M
$988K 0.01%
+20,222
New +$1.07M
IT icon
641
Gartner
IT
$9.87B
$988K 0.01%
2,353
+551
+31% +$272K
ZBH icon
642
Zimmer Biomet
ZBH
$17.8B
$985K 0.01%
8,702
+618
+8% +$66.1K
ACA icon
643
Arcosa
ACA
$7.14B
$985K 0.01%
12,768
– –
HIMS icon
644
Hims & Hers Health
HIMS
$7B
$983K 0.01%
33,279
-18,893
-36% -$702K
QQQM icon
645
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$975K 0.01%
5,049
-48
-0.9% -$10K
DLR icon
646
Digital Realty Trust
DLR
$72.4B
$969K 0.01%
6,760
-605
-8% -$98.4K
IBHF icon
647
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$966K 0.01%
41,612
-6,298
-13% -$147K
KNSL icon
648
Kinsale Capital Group
KNSL
$8.24B
$961K 0.01%
1,974
-123
-6% -$55.2K
ITA icon
649
iShares US Aerospace & Defense ETF
ITA
$14.4B
$957K 0.01%
6,251
-60
-1% -$9.16K
MCO icon
650
Moody's
MCO
$84.2B
$957K 0.01%
2,055
+33
+2% +$15.9K
24 25
26
27 28

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NAM
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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
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CS
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PCM
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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.