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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
COR icon
851
Cencora
COR
$60.5B
$496K 0.01%
1,784
+294
+20% +$73.8K
RNR icon
852
RenaissanceRe
RNR
$13.7B
$494K 0.01%
2,059
-10
-0.5% -$2.42K
IEUR icon
853
iShares Core MSCI Europe ETF
IEUR
$8.8B
$493K 0.01%
8,195
– –
FXF icon
854
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$489K 0.01%
4,870
+275
+6% +$27.2K
BAX icon
855
Baxter International
BAX
$12.1B
$487K 0.01%
14,240
-110
-0.8% -$3.6K
BXMT icon
856
Blackstone Mortgage Trust
BXMT
$2.8B
$487K 0.01%
24,352
+65
+0.3% +$1.26K
RDDT icon
857
Reddit
RDDT
$34.5B
$485K 0.01%
4,623
+141
+3% +$23.3K
DHS icon
858
WisdomTree US High Dividend Fund
DHS
$1.57B
$480K 0.01%
4,845
+395
+9% +$38.2K
BUFR icon
859
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$480K 0.01%
16,164
+665
+4% +$20.3K
PVAL icon
860
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$479K 0.01%
12,571
+3,200
+34% +$123K
INDA icon
861
iShares MSCI India ETF
INDA
$6.77B
$476K 0.01%
9,253
-3,407
-27% -$172K
REET icon
862
iShares Global REIT ETF
REET
$5.16B
$476K 0.01%
19,631
– –
LPLA icon
863
LPL Financial
LPLA
$26.5B
$474K 0.01%
1,450
+1
+0.1% +$348
BTC
864
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$473K 0.01%
12,965
+5,964
+85% +$246K
CHY
865
Calamos Convertible and High Income Fund
CHY
$1.02B
$472K 0.01%
46,762
-2,867
-6% -$31.7K
OBK icon
866
Origin Bancorp
OBK
$1.67B
$471K 0.01%
13,577
– –
ROK icon
867
Rockwell Automation
ROK
$51.9B
$469K 0.01%
1,817
-17
-0.9% -$4.73K
VOOV icon
868
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$467K 0.01%
+2,538
New +$475K
SLF icon
869
Sun Life Financial
SLF
$46B
$466K 0.01%
8,135
+1,676
+26% +$95.5K
HLT icon
870
Hilton Worldwide
HLT
$75.3B
$460K 0.01%
2,023
-42
-2% -$10.5K
ATO icon
871
Atmos Energy
ATO
$29.7B
$458K 0.01%
2,965
+268
+10% +$39.1K
AXON
872
Axon Enterprise
AXON
$42.4B
$458K 0.01%
871
+7
+0.8% +$4.1K
IFGL icon
873
iShares International Developed Real Estate ETF
IFGL
$82.5M
$456K 0.01%
23,100
– –
STLD icon
874
Steel Dynamics
STLD
$36.1B
$453K 0.01%
3,625
+14
+0.4% +$1.77K
ANET icon
875
Arista Networks
ANET
$215B
$453K 0.01%
5,847
+647
+12% +$65.6K
33 34
35
36 37

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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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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.