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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
AVSC icon
701
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$783K 0.01%
16,173
-9,682
-37% -$511K
CELH icon
702
Celsius Holdings
CELH
$7.36B
$781K 0.01%
+21,919
New +$597K
ASA
703
ASA Gold and Precious Metals
ASA
$962M
$778K 0.01%
25,805
-2,600
-9% -$64.5K
BMAR icon
704
Innovator US Equity Buffer ETF March
BMAR
$249M
$772K 0.01%
16,943
-1,947
-10% -$90.8K
QYLD icon
705
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$770K 0.01%
+46,295
New +$830K
IBDX icon
706
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$770K 0.01%
30,801
+8,286
+37% +$205K
EBTC
707
DELISTED
Enterprise Bancorp
EBTC
$767K 0.01%
19,701
– –
VRT icon
708
Vertiv
VRT
$110B
$766K 0.01%
10,615
-1,786
-14% -$190K
FSK icon
709
FS KKR Capital
FSK
$3.04B
$757K 0.01%
36,119
-22,522
-38% -$504K
IJT icon
710
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$755K 0.01%
6,067
– –
LVS icon
711
Las Vegas Sands
LVS
$31.6B
$753K 0.01%
19,491
-1,219
-6% -$53.8K
NBTB icon
712
NBT Bancorp
NBTB
$2.73B
$753K 0.01%
17,543
-166
-0.9% -$7.67K
IYF icon
713
iShares US Financials ETF
IYF
$4.68B
$751K 0.01%
6,651
+205
+3% +$23.5K
FNDA icon
714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$750K 0.01%
27,397
-4,171
-13% -$122K
MSCI icon
715
MSCI
MSCI
$41.5B
$748K 0.01%
1,322
+512
+63% +$298K
APP icon
716
Applovin
APP
$139B
$746K 0.01%
2,814
+793
+39% +$273K
KGC icon
717
Kinross Gold
KGC
$28.6B
$745K 0.01%
59,083
-7,333
-11% -$82.3K
JTEK icon
718
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$744K 0.01%
11,080
+13
+0.1% +$999
BJUN icon
719
Innovator US Equity Buffer ETF June
BJUN
$312M
$744K 0.01%
18,366
-1,533
-8% -$63.9K
BJUL icon
720
Innovator US Equity Buffer ETF July
BJUL
$343M
$744K 0.01%
17,228
-1,009
-6% -$45.1K
BWXT icon
721
BWX Technologies
BWXT
$16.2B
$742K 0.01%
7,521
+2,463
+49% +$267K
BSMQ icon
722
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$741K 0.01%
31,385
+6
+0% +$142
BOND icon
723
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$741K 0.01%
8,011
+1,332
+20% +$122K
MDU icon
724
MDU Resources
MDU
$4.37B
$738K 0.01%
43,659
-189,977
-81% -$3.28M
SKWD icon
725
Skyward Specialty Insurance
SKWD
$2.49B
$734K 0.01%
13,862
-705
-5% -$34K
27 28
29
30 31

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JAM
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LF
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BBHC
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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.