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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
BR icon
826
Broadridge
BR
$17.7B
$547K 0.01%
2,254
-34
-1% -$8K
FXL icon
827
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$540K 0.01%
4,080
-70
-2% -$10.4K
AI icon
828
C3.ai
AI
$1.37B
$538K 0.01%
25,546
+586
+2% +$16.6K
ES icon
829
Eversource Energy
ES
$28.1B
$537K 0.01%
8,654
+83
+1% +$4.95K
MGM icon
830
MGM Resorts International
MGM
$11.8B
$537K 0.01%
18,125
-46
-0.3% -$1.55K
DJP icon
831
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$536K 0.01%
15,186
-500
-3% -$17.1K
PYPL icon
832
CALL
PayPal
PYPL
$49.5B
$535K 0.01%
+8,200
New +$639K
GCC icon
833
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$534K 0.01%
27,233
-1,087
-4% -$21.1K
EXE
834
Expand Energy Corp
EXE
$21.7B
$530K 0.01%
4,765
+272
+6% +$28.3K
A icon
835
Agilent Technologies
A
$38.9B
$527K 0.01%
4,503
-27
-0.6% -$3.64K
DNP icon
836
DNP Select Income Fund
DNP
$4.15B
$524K 0.01%
52,997
-511
-1% -$4.82K
VG
837
Venture Global Inc
VG
$31.8B
$520K 0.01%
+50,498
New +$736K
VIGI icon
838
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$520K 0.01%
6,266
-641
-9% -$53.3K
WAT icon
839
Waters Corp
WAT
$36.4B
$517K 0.01%
1,404
+7
+0.5% +$2.71K
L icon
840
Loews
L
$24.4B
$512K 0.01%
5,572
-2,391
-30% -$205K
HACK icon
841
Amplify Cybersecurity ETF
HACK
$2.65B
$510K 0.01%
7,110
– –
HIPS icon
842
GraniteShares HIPS US High Income ETF
HIPS
$110M
$509K 0.01%
40,000
– –
CTAS icon
843
Cintas
CTAS
$84.4B
$507K 0.01%
2,465
-589
-19% -$117K
BMRN icon
844
BioMarin Pharmaceuticals
BMRN
$11.6B
$506K 0.01%
7,163
+1,399
+24% +$94.1K
AZO icon
845
AutoZone
AZO
$50.2B
$503K 0.01%
132
+23
+21% +$79.4K
SLYG icon
846
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$503K 0.01%
6,061
-72
-1% -$6.43K
SCHR
847
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$502K 0.01%
20,200
– –
EWJ icon
848
iShares MSCI Japan ETF
EWJ
$21.7B
$501K 0.01%
7,311
– –
XYL icon
849
Xylem
XYL
$28.6B
$500K 0.01%
4,186
+39
+0.9% +$4.83K
CCJ icon
850
Cameco
CCJ
$38.9B
$496K 0.01%
12,059
+248
+2% +$11.7K
32 33
34
35 36

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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
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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.