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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
BOXX icon
976
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$335K ﹤0.01%
3,005
+1,000
+50% +$111K
LEN icon
977
Lennar Class A
LEN
$20.7B
$335K ﹤0.01%
2,917
+243
+9% +$30.3K
CRK icon
978
Comstock Resources
CRK
$3.85B
$334K ﹤0.01%
16,431
+151
+0.9% +$2.89K
DDOG icon
979
Datadog
DDOG
$89.7B
$334K ﹤0.01%
+3,367
New +$425K
MOS icon
980
The Mosaic Company
MOS
$7.06B
$334K ﹤0.01%
12,358
+140
+1% +$3.7K
ADM icon
981
Archer Daniels Midland
ADM
$40.2B
$333K ﹤0.01%
6,942
-7,982
-53% -$386K
TD icon
982
Toronto Dominion Bank
TD
$198B
$331K ﹤0.01%
5,523
– –
HYLB icon
983
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$331K ﹤0.01%
9,143
-533
-6% -$19.4K
INGR icon
984
Ingredion
INGR
$6.41B
$330K ﹤0.01%
2,442
-37
-1% -$4.89K
PR
985
Permian Resources
PR
$17.3B
$330K ﹤0.01%
23,833
+2,829
+13% +$40.5K
PWR icon
986
Quanta Services
PWR
$91.6B
$330K ﹤0.01%
+1,298
New +$375K
ACI icon
987
Albertsons Companies
ACI
$5.65B
$330K ﹤0.01%
14,993
+329
+2% +$6.79K
DKNG icon
988
DraftKings
DKNG
$12.1B
$329K ﹤0.01%
9,903
-796
-7% -$32.7K
HUM icon
989
Humana
HUM
$46.1B
$327K ﹤0.01%
1,237
+88
+8% +$23.8K
RIG icon
990
Transocean
RIG
$5.81B
$327K ﹤0.01%
103,135
-13,513
-12% -$47.4K
DHI icon
991
D.R. Horton
DHI
$41.4B
$326K ﹤0.01%
2,568
+1,091
+74% +$146K
SDOG icon
992
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$326K ﹤0.01%
5,605
-184
-3% -$10.7K
FLOT icon
993
iShares Floating Rate Bond ETF
FLOT
$10.2B
$325K ﹤0.01%
6,365
+3
+0% +$153
ZMAR
994
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$324K ﹤0.01%
+12,573
New +$324K
BSMW icon
995
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$323K ﹤0.01%
13,142
+614
+5% +$15.4K
ORCL icon
996
CALL
Oracle
ORCL
$347B
$322K ﹤0.01%
+2,300
New +$374K
RELX icon
997
RELX
RELX
$62.6B
$322K ﹤0.01%
6,378
-177
-3% -$8.66K
BMAY icon
998
Innovator US Equity Buffer ETF May
BMAY
$230M
$321K ﹤0.01%
8,097
-37
-0.5% -$1.5K
VTWV icon
999
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$321K ﹤0.01%
2,409
+387
+19% +$55.1K
FTEC icon
1000
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$320K ﹤0.01%
1,986
-36
-2% -$6.45K
38 39
40
41 42

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.