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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
ET icon
51
Energy Transfer Partners
ET
$70.1B
$33.7M 0.38%
1,811,079
+503,889
+39% +$9.82M
PANW icon
52
Palo Alto Networks
PANW
$264B
$33.5M 0.38%
196,105
-1,404
-0.7% -$260K
COST icon
53
Costco
COST
$415B
$33.4M 0.37%
35,287
-4,117
-10% -$4.01M
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$33.3M 0.37%
768,673
+29,139
+4% +$1.27M
MCD icon
55
McDonald's
MCD
$188B
$33.3M 0.37%
106,534
-3,627
-3% -$1.08M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.6M 0.37%
555,374
+28,391
+5% +$1.66M
UNH icon
57
UnitedHealth
UNH
$382B
$31.8M 0.36%
60,646
+1,541
+3% +$788K
DIS icon
58
Walt Disney
DIS
$165B
$31.1M 0.35%
314,771
+101,139
+47% +$10.9M
RTX icon
59
RTX Corp
RTX
$287B
$30.3M 0.34%
228,390
+44,211
+24% +$5.61M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30.1M 0.34%
233,443
-2,066
-0.9% -$270K
ABT icon
61
Abbott
ABT
$180B
$29.6M 0.33%
223,374
+5,615
+3% +$715K
OKE icon
62
Oneok
OKE
$58.7B
$29.6M 0.33%
298,607
+23,405
+9% +$2.32M
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.19B
$29.4M 0.33%
116,005
-3,284
-3% -$879K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.6B
$29.4M 0.33%
1,486,255
-32,231
-2% -$632K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29.4M 0.33%
169,671
+5,993
+4% +$1.07M
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$29.1M 0.33%
275,495
+105,110
+62% +$11.1M
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.3B
$29M 0.33%
874,873
+82,753
+10% +$2.84M
AMGN icon
68
Amgen
AMGN
$203B
$28.9M 0.32%
92,749
+547
+0.6% +$162K
WFC icon
69
Wells Fargo
WFC
$261B
$28.7M 0.32%
399,133
-10,091
-2% -$758K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$28M 0.31%
179,115
+5,001
+3% +$916K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.9M 0.31%
228,748
+1,704
+0.8% +$220K
CAT icon
72
Caterpillar
CAT
$409B
$27M 0.3%
81,955
-1,368
-2% -$487K
LOW icon
73
Lowe's Companies
LOW
$116B
$26.7M 0.3%
114,562
-756
-0.7% -$186K
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$13.2B
$26.2M 0.29%
203,148
-15,871
-7% -$2.05M
ORCL icon
75
Oracle
ORCL
$331B
$26.1M 0.29%
187,014
+37,361
+25% +$6.08M
1 2
3
4 5

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NAM
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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.