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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
DUSB icon
751
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$667K 0.01%
13,155
-146
-1% -$7.41K
XYLD icon
752
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$666K 0.01%
16,868
+2,519
+18% +$105K
UPRO icon
753
ProShares UltraPro S&P 500
UPRO
$5.09B
$665K 0.01%
8,998
– –
NTRA icon
754
Natera
NTRA
$37B
$664K 0.01%
4,694
+824
+21% +$132K
CNR
755
Core Natural Resources Inc
CNR
$4.16B
$661K 0.01%
+8,574
New +$724K
ORLY icon
756
O'Reilly Automotive
ORLY
$75.1B
$660K 0.01%
6,900
+195
+3% +$17K
BJAN icon
757
Innovator US Equity Buffer ETF January
BJAN
$342M
$659K 0.01%
14,124
+3,315
+31% +$159K
SMDV icon
758
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$657K 0.01%
10,011
– –
IBHH icon
759
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$655K 0.01%
28,032
+337
+1% +$7.93K
MUNI icon
760
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$655K 0.01%
+12,702
New +$659K
IGIC icon
761
International General Insurance
IGIC
$1.23B
$654K 0.01%
24,848
-597
-2% -$15.1K
URI icon
762
United Rentals
URI
$70.2B
$652K 0.01%
1,040
-183
-15% -$126K
SGHC icon
763
SGHC Ltd
SGHC
$7.45B
$647K 0.01%
100,436
– –
WING icon
764
Wingstop
WING
$3.74B
$646K 0.01%
2,863
+1,577
+123% +$410K
SJT
765
San Juan Basin Royalty Trust
SJT
$118M
$645K 0.01%
116,929
-400
-0.3% -$1.89K
FV icon
766
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$645K 0.01%
11,755
+3
+0% +$178
SOLV icon
767
Solventum
SOLV
$13.9B
$644K 0.01%
8,473
-618
-7% -$46K
BAPR icon
768
Innovator US Equity Buffer ETF April
BAPR
$404M
$641K 0.01%
15,104
-1,025
-6% -$45.5K
NOBL icon
769
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$639K 0.01%
12,512
-570
-4% -$28.9K
IBTG icon
770
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$634K 0.01%
27,650
-534
-2% -$12.2K
NXPI icon
771
NXP Semiconductors
NXPI
$67.6B
$633K 0.01%
3,329
-115
-3% -$24.5K
EFX icon
772
Equifax
EFX
$20.8B
$631K 0.01%
2,591
-52
-2% -$13.1K
HDV
773
iShares Core High Dividend ETF
HDV
$14.5B
$628K 0.01%
25,910
+605
+2% +$14.1K
TAFL icon
774
AB Tax-Aware Long Municipal ETF
TAFL
$62.1M
$627K 0.01%
25,218
+10,168
+68% +$255K
BSCP
775
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$624K 0.01%
30,171
-657
-2% -$13.6K
29 30
31
32 33

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.