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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
KR icon
651
Kroger
KR
$35.5B
$955K 0.01%
14,112
-1,447
-9% -$91.7K
ICF icon
652
iShares Select U.S. REIT ETF
ICF
$2.12B
$954K 0.01%
15,502
– –
RSPT icon
653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$954K 0.01%
27,882
+1
+0% +$37
APD icon
654
Air Products & Chemicals
APD
$65.2B
$949K 0.01%
3,218
-119
-4% -$36.7K
QQEW icon
655
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$949K 0.01%
7,847
+753
+11% +$96.4K
XLG icon
656
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$945K 0.01%
20,528
+3,718
+22% +$183K
VGIT icon
657
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$938K 0.01%
15,794
-2,433
-13% -$142K
MPC icon
658
Marathon Petroleum
MPC
$91.2B
$934K 0.01%
6,408
+139
+2% +$20.6K
BABA icon
659
Alibaba
BABA
$276B
$932K 0.01%
7,047
+693
+11% +$79.9K
IBOC icon
660
International Bancshares
IBOC
$4.77B
$932K 0.01%
14,777
– –
EXPD icon
661
Expeditors International
EXPD
$22.4B
$930K 0.01%
7,738
-3
-0% -$345
THNQ icon
662
ROBO Global Artificial Intelligence ETF
THNQ
$410M
$925K 0.01%
20,896
-2,555
-11% -$129K
ACGL icon
663
Arch Capital
ACGL
$36.3B
$918K 0.01%
9,548
+93
+1% +$8.58K
TIPX icon
664
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$915K 0.01%
47,663
-7,000
-13% -$132K
EQIX icon
665
Equinix
EQIX
$103B
$914K 0.01%
1,121
+12
+1% +$10.8K
XLP icon
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$908K 0.01%
11,117
-3
-0% -$239
BDEC icon
667
Innovator US Equity Buffer ETF December
BDEC
$216M
$900K 0.01%
21,501
+1,448
+7% +$62.6K
RSPH icon
668
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$894K 0.01%
30,050
– –
IBHI icon
669
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$889K 0.01%
38,274
+10,665
+39% +$251K
GEHC icon
670
GE HealthCare
GEHC
$27.8B
$888K 0.01%
11,007
-2,660
-19% -$229K
ESGR
671
DELISTED
Enstar Group
ESGR
$885K 0.01%
2,663
+210
+9% +$69.2K
PRU icon
672
Prudential Financial
PRU
$42.3B
$880K 0.01%
7,881
+188
+2% +$21.4K
SRE icon
673
Sempra
SRE
$59.7B
$876K 0.01%
12,277
+1,526
+14% +$119K
LULU icon
674
lululemon athletica
LULU
$13.4B
$867K 0.01%
3,062
-46
-1% -$16.9K
IBMP icon
675
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$858K 0.01%
33,935
+2,211
+7% +$55.8K
25 26
27
28 29

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.