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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
DRI icon
776
PUT
Darden Restaurants
DRI
$23.4B
$623K 0.01%
3,000
-2,000
-40% -$386K
SNPS icon
777
Synopsys
SNPS
$74.5B
$623K 0.01%
1,452
-1,531
-51% -$744K
SMLV icon
778
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$620K 0.01%
5,044
+20
+0.4% +$2.57K
PFF icon
779
iShares Preferred and Income Securities ETF
PFF
$13.2B
$618K 0.01%
20,101
-1,322
-6% -$41.7K
HIG icon
780
Hartford Financial Services
HIG
$38.4B
$617K 0.01%
4,989
+12
+0.2% +$1.38K
IRM icon
781
Iron Mountain
IRM
$37.8B
$617K 0.01%
7,168
-121
-2% -$11.7K
FMAR icon
782
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$616K 0.01%
14,600
– –
MRCC
783
DELISTED
Monroe Capital Corp
MRCC
$616K 0.01%
+59,406
New +$495K
ESML icon
784
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$615K 0.01%
16,021
-438
-3% -$18.2K
LHX icon
785
L3Harris
LHX
$56.5B
$615K 0.01%
2,937
-209
-7% -$43.8K
ACWI icon
786
iShares MSCI ACWI ETF
ACWI
$32.5B
$614K 0.01%
5,273
+220
+4% +$26.4K
ICSH icon
787
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$614K 0.01%
12,104
– –
ANGL icon
788
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$613K 0.01%
21,256
-12,000
-36% -$347K
DVN icon
789
Devon Energy
DVN
$49.8B
$613K 0.01%
16,396
+1,648
+11% +$58.5K
CME icon
790
CME Group
CME
$92.3B
$611K 0.01%
2,303
-1,066
-32% -$263K
BTU icon
791
Peabody Energy
BTU
$2.81B
$610K 0.01%
45,051
+35,470
+370% +$571K
BUR icon
792
Burford Capital
BUR
$922M
$609K 0.01%
46,138
+23,901
+107% +$335K
STX icon
793
Seagate
STX
$185B
$609K 0.01%
7,168
+129
+2% +$12.2K
PTY icon
794
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$607K 0.01%
41,977
+700
+2% +$10.2K
EXC icon
795
Exelon
EXC
$48.2B
$605K 0.01%
13,135
+198
+2% +$8.28K
CMC icon
796
Commercial Metals
CMC
$7.53B
$604K 0.01%
13,125
– –
KRP icon
797
Kimbell Royalty Partners
KRP
$1.45B
$601K 0.01%
42,952
+26,465
+161% +$400K
TTC icon
798
Toro Company
TTC
$9.01B
$601K 0.01%
8,257
-97
-1% -$7.67K
CHD icon
799
Church & Dwight Co
CHD
$23.4B
$599K 0.01%
5,444
+39
+0.7% +$4.17K
ICE icon
800
Intercontinental Exchange
ICE
$84.1B
$598K 0.01%
3,469
+660
+23% +$108K
30 31
32
33 34

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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.