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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
DFNM icon
951
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$364K ﹤0.01%
+7,642
New +$366K
DFSI
952
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$363K ﹤0.01%
10,410
+351
+3% +$12.2K
PPL
953
PPL Corp
PPL
$27.1B
$362K ﹤0.01%
10,035
-224
-2% -$7.6K
AEE icon
954
Ameren
AEE
$31.1B
$361K ﹤0.01%
3,600
+4
+0.1% +$385
RCL icon
955
Royal Caribbean
RCL
$78B
$361K ﹤0.01%
1,758
-89
-5% -$21K
GRNB icon
956
VanEck Green Bond ETF
GRNB
$184M
$360K ﹤0.01%
14,981
– –
ACIC icon
957
American Coastal Insurance
ACIC
$503M
$358K ﹤0.01%
30,967
– –
BUG icon
958
Global X Cybersecurity ETF
BUG
$1.29B
$356K ﹤0.01%
11,022
+115
+1% +$3.88K
VMC icon
959
Vulcan Materials
VMC
$36.7B
$356K ﹤0.01%
1,526
+416
+37% +$106K
BXP icon
960
Boston Properties
BXP
$11.1B
$356K ﹤0.01%
+5,294
New +$371K
EMNT icon
961
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$356K ﹤0.01%
3,601
– –
EBAY icon
962
eBay
EBAY
$49.7B
$354K ﹤0.01%
5,220
+57
+1% +$3.8K
LH icon
963
Labcorp
LH
$24.4B
$352K ﹤0.01%
1,514
+11
+0.7% +$2.67K
MLM icon
964
Martin Marietta Materials
MLM
$34.1B
$351K ﹤0.01%
735
-472
-39% -$240K
KRE icon
965
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$351K ﹤0.01%
6,174
-272
-4% -$16.5K
XNTK icon
966
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$349K ﹤0.01%
1,820
– –
CSGP icon
967
CoStar Group
CSGP
$12.1B
$347K ﹤0.01%
+4,382
New +$333K
IXJ icon
968
iShares Global Healthcare ETF
IXJ
$4.09B
$346K ﹤0.01%
3,792
– –
VIS icon
969
Vanguard Industrials ETF
VIS
$8.18B
$344K ﹤0.01%
1,391
– –
FCPT icon
970
Four Corners Property Trust
FCPT
$2.86B
$343K ﹤0.01%
11,946
+5
+0% +$140
IVOO icon
971
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$343K ﹤0.01%
3,472
-15
-0.4% -$1.58K
BSMU icon
972
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$341K ﹤0.01%
15,817
+685
+5% +$14.9K
AME icon
973
Ametek
AME
$54.7B
$340K ﹤0.01%
1,973
-71
-3% -$12.9K
IBHG icon
974
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$339K ﹤0.01%
15,188
-829
-5% -$18.6K
AR icon
975
Antero Resources
AR
$10.7B
$337K ﹤0.01%
8,333
+2,149
+35% +$82.4K
37 38
39
40 41

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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.