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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
MDYG icon
876
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$453K 0.01%
5,698
+251
+5% +$21.6K
RLI icon
877
RLI Corp
RLI
$5.87B
$450K 0.01%
5,602
-280
-5% -$21.3K
VST icon
878
Vistra
VST
$52.5B
$450K 0.01%
3,830
+251
+7% +$37.5K
INCO icon
879
Columbia India Consumer ETF
INCO
$231M
$449K 0.01%
7,546
-2,501
-25% -$150K
IHI icon
880
iShares US Medical Devices ETF
IHI
$3.06B
$446K 0.01%
7,408
+3
+0% +$186
IR icon
881
Ingersoll Rand
IR
$33.1B
$445K 0.01%
5,563
-62
-1% -$5.4K
VTWO icon
882
Vanguard Russell 2000 ETF
VTWO
$17.5B
$444K 0.01%
5,502
-131
-2% -$11.5K
VLTO icon
883
Veralto
VLTO
$23.1B
$442K 0.01%
4,532
+430
+10% +$42.9K
SPSM icon
884
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$440K ﹤0.01%
10,807
-206
-2% -$9.07K
APPF icon
885
AppFolio
APPF
$6.07B
$439K ﹤0.01%
1,995
-7
-0.3% -$1.61K
B
886
Barrick Mining
B
$62.7B
$437K ﹤0.01%
22,493
+189
+0.8% +$3.31K
CWEN.A
887
DELISTED
Clearway Energy Class A
CWEN.A
$437K ﹤0.01%
15,350
– –
DNOW icon
888
DNOW Inc
DNOW
$2.58B
$437K ﹤0.01%
+25,562
New +$387K
GSK icon
889
GSK
GSK
$104B
$436K ﹤0.01%
11,255
+2,436
+28% +$89.2K
HES
890
DELISTED
Hess
HES
$436K ﹤0.01%
2,727
+70
+3% +$10.3K
BINC icon
891
BlackRock Flexible Income ETF
BINC
$16.1B
$434K ﹤0.01%
8,281
-320
-4% -$16.8K
DGX icon
892
Quest Diagnostics
DGX
$25.5B
$431K ﹤0.01%
2,549
-6
-0.2% -$986
AXP icon
893
CALL
American Express
AXP
$229B
$430K ﹤0.01%
+1,600
New +$473K
WU icon
894
Western Union
WU
$2.55B
$426K ﹤0.01%
40,307
+187
+0.5% +$1.98K
CHTR icon
895
Charter Communications
CHTR
$15.7B
$423K ﹤0.01%
1,149
+4
+0.3% +$1.43K
GPN icon
896
Global Payments
GPN
$22.9B
$423K ﹤0.01%
4,324
-639
-13% -$66.9K
CTRA
897
DELISTED
Coterra Energy
CTRA
$421K ﹤0.01%
14,581
+1,141
+8% +$31.8K
LNT icon
898
Alliant Energy
LNT
$19.1B
$421K ﹤0.01%
6,545
+25
+0.4% +$1.53K
FBIN icon
899
Fortune Brands Innovations
FBIN
$6.14B
$420K ﹤0.01%
6,894
-69
-1% -$4.63K
ORCL icon
900
PUT
Oracle
ORCL
$345B
$419K ﹤0.01%
3,000
-3,000
-50% -$488K
34 35
36
37 38

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NAM
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JAM
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LF
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BBHC
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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.