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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
IYH icon
726
iShares US Healthcare ETF
IYH
$3.38B
$733K 0.01%
12,030
– –
VTR icon
727
Ventas
VTR
$48.7B
$730K 0.01%
10,610
+138
+1% +$8.81K
VTEI icon
728
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$726K 0.01%
7,351
+2,976
+68% +$296K
USIG icon
729
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$725K 0.01%
14,203
+50
+0.4% +$2.53K
SPIB icon
730
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$714K 0.01%
21,484
-713
-3% -$23.5K
SCHC icon
731
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$714K 0.01%
19,887
-100
-0.5% -$3.57K
PBR icon
732
Petrobras
PBR
$116B
$709K 0.01%
49,422
-1,154
-2% -$15.9K
BDX icon
733
Becton Dickinson
BDX
$43.8B
$706K 0.01%
3,081
+440
+17% +$102K
SONY icon
734
Sony
SONY
$131B
$704K 0.01%
27,737
+7,154
+35% +$165K
AOR icon
735
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$704K 0.01%
+12,230
New +$712K
UJUN icon
736
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$702K 0.01%
21,170
– –
TSLX icon
737
Sixth Street Specialty
TSLX
$1.63B
$701K 0.01%
+31,303
New +$697K
CNX icon
738
CNX Resources
CNX
$4.77B
$698K 0.01%
22,170
+2,660
+14% +$80.1K
HPQ icon
739
HP
HPQ
$24.3B
$695K 0.01%
25,110
+287
+1% +$9.08K
CORZW icon
740
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
$695K 0.01%
229,439
– –
CADE
741
DELISTED
Cadence Bank
CADE
$694K 0.01%
22,845
– –
BTI icon
742
British American Tobacco
BTI
$131B
$688K 0.01%
+16,621
New +$653K
CACC icon
743
Credit Acceptance
CACC
$5.78B
$687K 0.01%
1,330
+577
+77% +$285K
AMZN icon
744
CALL
Amazon
AMZN
$2.49T
$685K 0.01%
+3,600
New +$781K
ACWV icon
745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$680K 0.01%
5,846
-117
-2% -$13.2K
FRBA icon
746
First Bank
FRBA
$467M
$679K 0.01%
45,872
– –
UFEB icon
747
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$679K 0.01%
+20,950
New +$695K
MELI icon
748
Mercado Libre
MELI
$92.3B
$675K 0.01%
346
+35
+11% +$69.5K
COIN icon
749
Coinbase
COIN
$44.1B
$671K 0.01%
3,896
-2,303
-37% -$558K
PEN icon
750
CALL
Penumbra
PEN
$12.6B
$669K 0.01%
+2,500
New +$676K
28 29
30
31 32

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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.