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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
IJS icon
801
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$598K 0.01%
6,138
– –
KRG icon
802
Kite Realty
KRG
$5.99B
$594K 0.01%
26,534
-2,178
-8% -$49.8K
JCI icon
803
Johnson Controls International
JCI
$87.5B
$592K 0.01%
7,393
+1,249
+20% +$103K
BSEP icon
804
Innovator US Equity Buffer ETF September
BSEP
$216M
$592K 0.01%
14,167
+174
+1% +$7.5K
IBMQ icon
805
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$592K 0.01%
23,389
+5,030
+27% +$127K
DAL icon
806
Delta Air Lines
DAL
$57B
$590K 0.01%
13,535
-1,873
-12% -$111K
LMBS icon
807
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$589K 0.01%
11,988
-264
-2% -$12.9K
SPOT icon
808
Spotify
SPOT
$102B
$585K 0.01%
1,063
+176
+20% +$98.4K
IBND icon
809
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$583K 0.01%
19,777
-1,312
-6% -$37.8K
TM icon
810
Toyota
TM
$216B
$580K 0.01%
3,286
-15
-0.5% -$2.79K
TAFM icon
811
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
$580K 0.01%
+23,047
New +$584K
IBTH icon
812
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$576K 0.01%
25,694
+8,581
+50% +$191K
IBDY icon
813
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$574K 0.01%
22,457
+8,554
+62% +$216K
DEM icon
814
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$572K 0.01%
13,602
-388
-3% -$16.2K
AGNT
815
AGNT Inc
AGNT
$690M
$572K 0.01%
58,477
-178
-0.3% -$1.89K
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$571K 0.01%
19,515
– –
IBTF
817
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$570K 0.01%
24,398
-1,102
-4% -$25.7K
JHMM icon
818
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$568K 0.01%
9,919
+2,069
+26% +$124K
DXCM icon
819
DexCom
DXCM
$28.3B
$564K 0.01%
8,266
-9,621
-54% -$785K
MSFT icon
820
CALL
Microsoft
MSFT
$2.89T
$563K 0.01%
1,500
+100
+7% +$40.8K
DFAW icon
821
Dimensional World Equity ETF
DFAW
$1.56B
$562K 0.01%
9,170
+1,476
+19% +$93.4K
SPY icon
822
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$559K 0.01%
+1,000
New +$588K
P
823
Everpure Inc
P
$24.7B
$554K 0.01%
12,511
-79
-0.6% -$4.76K
SYLD icon
824
Cambria Shareholder Yield ETF
SYLD
$992M
$553K 0.01%
8,675
+1,149
+15% +$77.8K
MGC icon
825
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$552K 0.01%
2,740
+1,336
+95% +$285K
31 32
33
34 35

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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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.