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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
PCAR icon
676
PACCAR
PCAR
$70.2B
$856K 0.01%
8,795
-93
-1% -$9.81K
YUMC icon
677
Yum China
YUMC
$15.3B
$850K 0.01%
16,323
+58
+0.4% +$2.78K
TYL icon
678
Tyler Technologies
TYL
$13B
$849K 0.01%
1,460
-41
-3% -$24.3K
FNF icon
679
Fidelity National Financial
FNF
$14B
$847K 0.01%
13,018
-239
-2% -$14.4K
IYJ icon
680
iShares US Industrials ETF
IYJ
$2B
$846K 0.01%
6,500
– –
PAYX icon
681
Paychex
PAYX
$41.1B
$845K 0.01%
5,474
-744
-12% -$109K
PAYC icon
682
Paycom
PAYC
$7.05B
$844K 0.01%
3,862
+1,140
+42% +$240K
TEL icon
683
TE Connectivity
TEL
$60.2B
$842K 0.01%
5,959
+1,747
+41% +$259K
STEL
684
DELISTED
Stellar Bancorp
STEL
$835K 0.01%
30,197
– –
SPHQ icon
685
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$829K 0.01%
12,500
-149
-1% -$10.2K
FTNT icon
686
CALL
Fortinet
FTNT
$112B
$828K 0.01%
+8,600
New +$872K
COKE icon
687
Coca-Cola Consolidated
COKE
$12.4B
$827K 0.01%
6,120
+1,850
+43% +$249K
CPNG icon
688
Coupang
CPNG
$28.6B
$822K 0.01%
37,498
+3,924
+12% +$91.2K
IGSB icon
689
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$821K 0.01%
15,669
+3,430
+28% +$178K
PHM icon
690
Pultegroup
PHM
$24.9B
$817K 0.01%
7,948
-76
-0.9% -$8.21K
AIG icon
691
American International
AIG
$42B
$809K 0.01%
9,309
+1,967
+27% +$153K
IJK icon
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$809K 0.01%
9,711
+53
+0.5% +$4.77K
NNN icon
693
NNN REIT
NNN
$9.36B
$806K 0.01%
18,890
+836
+5% +$34.1K
ESGU icon
694
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$803K 0.01%
6,585
-585
-8% -$75.3K
BSMP
695
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$801K 0.01%
32,735
+5
+0% +$123
CEG icon
696
Constellation Energy
CEG
$96.4B
$801K 0.01%
3,970
+56
+1% +$15K
FANG icon
697
Diamondback Energy
FANG
$55.1B
$799K 0.01%
5,000
-283
-5% -$45.6K
VKTX icon
698
Viking Therapeutics
VKTX
$4.05B
$799K 0.01%
33,079
-1,400
-4% -$44.2K
AUB icon
699
Atlantic Union Bankshares
AUB
$5.98B
$792K 0.01%
25,418
– –
ARE icon
700
Alexandria Real Estate Equities
ARE
$8.96B
$788K 0.01%
+8,523
New +$835K
26 27
28
29 30

Similar funds

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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
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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.