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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
DTD icon
926
WisdomTree US Total Dividend Fund
DTD
$1.65B
$387K ﹤0.01%
5,033
+2,033
+68% +$158K
CF icon
927
CF Industries
CF
$18.6B
$386K ﹤0.01%
4,940
+12
+0.2% +$1.01K
PKB icon
928
Invesco Building & Construction ETF
PKB
$436M
$385K ﹤0.01%
5,719
+2,493
+77% +$184K
DFS
929
DELISTED
Discover Financial Services
DFS
$385K ﹤0.01%
2,254
-27
-1% -$4.94K
IFLN
930
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$385K ﹤0.01%
21,300
-800
-4% -$14.6K
BSMR icon
931
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$385K ﹤0.01%
16,328
+6
+0% +$142
BSMT icon
932
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$384K ﹤0.01%
16,904
+653
+4% +$15K
BSMV icon
933
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$384K ﹤0.01%
18,531
-618
-3% -$12.9K
BCS icon
934
Barclays
BCS
$95B
$383K ﹤0.01%
24,953
-1,333
-5% -$20K
NEAR icon
935
iShares Short Maturity Bond ETF
NEAR
$4.82B
$383K ﹤0.01%
7,533
+3,229
+75% +$164K
ROST icon
936
Ross Stores
ROST
$77.4B
$383K ﹤0.01%
2,997
-651
-18% -$91.1K
GWW icon
937
W.W. Grainger
GWW
$65.2B
$382K ﹤0.01%
386
+66
+21% +$68.2K
FSEP icon
938
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$379K ﹤0.01%
8,511
-300
-3% -$13.8K
DOC icon
939
Healthpeak Properties
DOC
$15.3B
$376K ﹤0.01%
18,617
-192
-1% -$3.88K
JLL icon
940
Jones Lang LaSalle
JLL
$15.3B
$376K ﹤0.01%
1,515
-12
-0.8% -$3.16K
OGE icon
941
OGE Energy
OGE
$10.2B
$375K ﹤0.01%
8,154
– –
AVDV icon
942
Avantis International Small Cap Value ETF
AVDV
$18.9B
$374K ﹤0.01%
5,363
-2,804
-34% -$190K
EEMV icon
943
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$373K ﹤0.01%
6,401
-316
-5% -$18.4K
VMBS icon
944
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$373K ﹤0.01%
8,057
-288
-3% -$13.2K
WTRE icon
945
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$370K ﹤0.01%
+20,045
New +$351K
RAVI icon
946
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$370K ﹤0.01%
4,889
-1,991
-29% -$150K
ALC icon
947
Alcon
ALC
$33.1B
$369K ﹤0.01%
3,890
+599
+18% +$53.7K
CDNS icon
948
Cadence Design Systems
CDNS
$93.5B
$368K ﹤0.01%
1,447
+90
+7% +$25K
PECO icon
949
Phillips Edison & Co
PECO
$5.49B
$364K ﹤0.01%
9,975
-2,572
-20% -$92.9K
VTES icon
950
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$364K ﹤0.01%
3,621
-871
-19% -$87.6K
36 37
38
39 40

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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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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.