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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
IBMR icon
901
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$419K ﹤0.01%
16,742
+5,039
+43% +$126K
BSL
902
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$418K ﹤0.01%
29,592
+5,394
+22% +$77K
VAW icon
903
Vanguard Materials ETF
VAW
$3.01B
$418K ﹤0.01%
2,214
-18
-0.8% -$3.49K
VWOB icon
904
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$416K ﹤0.01%
6,484
-248
-4% -$15.9K
JKHY icon
905
Jack Henry & Associates
JKHY
$10.9B
$415K ﹤0.01%
2,272
-77
-3% -$13.4K
SPXL icon
906
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
$415K ﹤0.01%
2,954
– –
XT icon
907
iShares Future Exponential Technologies ETF
XT
$3.79B
$414K ﹤0.01%
7,186
+1
+0% +$61
RS icon
908
Reliance Steel & Aluminium
RS
$20.7B
$413K ﹤0.01%
1,432
-26
-2% -$7.44K
EZM icon
909
WisdomTree US MidCap Fund
EZM
$941M
$413K ﹤0.01%
6,927
– –
IVT icon
910
InvenTrust Properties
IVT
$2.85B
$412K ﹤0.01%
14,025
+21
+0.1% +$619
FNY icon
911
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$412K ﹤0.01%
5,500
– –
IOO icon
912
iShares Global 100 ETF
IOO
$8.69B
$408K ﹤0.01%
4,235
-785
-16% -$79.3K
JMST icon
913
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$407K ﹤0.01%
8,005
+499
+7% +$25.4K
SCHK icon
914
Schwab 1000 Index ETF
SCHK
$5.66B
$406K ﹤0.01%
15,068
+10
+0.1% +$284
AU icon
915
AngloGold Ashanti
AU
$40.9B
$404K ﹤0.01%
10,884
– –
KTB icon
916
Kontoor Brands
KTB
$4.72B
$400K ﹤0.01%
6,242
+36
+0.6% +$2.79K
VFC icon
917
VF Corp
VFC
$6.69B
$397K ﹤0.01%
25,574
-201
-0.8% -$4.45K
CCAP icon
918
Crescent Capital BDC
CCAP
$401M
$397K ﹤0.01%
23,173
-8,144
-26% -$152K
JJSF icon
919
J&J Snack Foods
JJSF
$1.46B
$395K ﹤0.01%
3,000
– –
INTF icon
920
iShares International Equity Factor ETF
INTF
$3.57B
$395K ﹤0.01%
12,810
– –
EQNR icon
921
Equinor
EQNR
$92.1B
$395K ﹤0.01%
14,925
-2,137
-13% -$51.8K
HAL icon
922
Halliburton
HAL
$27B
$394K ﹤0.01%
15,547
+891
+6% +$23.4K
CFR icon
923
Cullen/Frost Bankers
CFR
$10.3B
$389K ﹤0.01%
3,109
+181
+6% +$24.3K
DOV icon
924
Dover
DOV
$27.5B
$389K ﹤0.01%
2,212
-1
-0% -$192
TTWO icon
925
Take-Two Interactive
TTWO
$45B
$387K ﹤0.01%
1,869
+100
+6% +$20K
35 36
37
38 39

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NAM
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JAM
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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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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.