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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26M 0.29%
976,743
+9,802
+1% +$263K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.9M 0.29%
279,488
+10,806
+4% +$1.09M
MA icon
78
Mastercard
MA
$477B
$25.8M 0.29%
47,158
+807
+2% +$439K
ABBV icon
79
AbbVie
ABBV
$458B
$25.8M 0.29%
123,186
-400
-0.3% -$77.8K
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$25.6M 0.29%
608,802
-10,475
-2% -$437K
MGK icon
81
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$25.5M 0.29%
412,040
-27,050
-6% -$1.83M
DFIV icon
82
Dimensional International Value ETF
DFIV
$20.7B
$25.3M 0.28%
641,560
-84,836
-12% -$3.24M
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$25.1M 0.28%
439,859
+45,363
+11% +$2.64M
ADP icon
84
Automatic Data Processing
ADP
$100B
$25.1M 0.28%
82,180
+515
+0.6% +$155K
MRK icon
85
Merck
MRK
$324B
$25M 0.28%
278,351
+42,473
+18% +$3.97M
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$24.1M 0.27%
787,822
+40,592
+5% +$1.25M
AMD icon
87
Advanced Micro Devices
AMD
$851B
$24M 0.27%
233,703
-89,587
-28% -$9.96M
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.7M 0.27%
477,847
-47,864
-9% -$2.39M
T icon
89
AT&T
T
$165B
$23.6M 0.26%
834,234
-835
-0.1% -$21K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23.1M 0.26%
585,553
+38,029
+7% +$1.49M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.7M 0.25%
388,920
-7,863
-2% -$488K
ABEQ icon
92
Absolute Select Value ETF
ABEQ
$144M
$22.3M 0.25%
654,824
+60,429
+10% +$1.99M
CSCO icon
93
Cisco
CSCO
$450B
$22.2M 0.25%
360,189
-38,842
-10% -$2.39M
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$21.9M 0.25%
136,720
-5,830
-4% -$953K
LMT icon
95
Lockheed Martin
LMT
$134B
$21.9M 0.25%
48,917
-5,930
-11% -$2.73M
IAU icon
96
iShares Gold Trust
IAU
$63B
$21.5M 0.24%
364,724
-8,527
-2% -$461K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.2M 0.24%
270,516
+14,025
+5% +$1.09M
DFUS
98
Dimensional US Equity ETF
DFUS
$20.7B
$21.2M 0.24%
349,746
+29,880
+9% +$1.91M
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21.1M 0.24%
365,856
-117,490
-24% -$6.62M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21M 0.24%
246,901
+25,579
+12% +$2.28M
2 3
4
5 6

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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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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.