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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
EWY icon
1001
iShares MSCI South Korea ETF
EWY
$22.3B
$320K ﹤0.01%
5,923
-2,485
-30% -$138K
IAPR icon
1002
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$318K ﹤0.01%
11,546
-2,000
-15% -$55.2K
ROL icon
1003
Rollins
ROL
$19B
$318K ﹤0.01%
5,882
+19
+0.3% +$954
VTIP icon
1004
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$318K ﹤0.01%
6,366
-456
-7% -$22.4K
HTEC icon
1005
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.1M
$316K ﹤0.01%
11,578
-801
-6% -$23.6K
EOSE icon
1006
Eos Energy Enterprises
EOSE
$1.24B
$316K ﹤0.01%
83,655
+41,805
+100% +$204K
DNOV icon
1007
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$316K ﹤0.01%
7,540
-300
-4% -$12.9K
HSBC icon
1008
HSBC
HSBC
$356B
$315K ﹤0.01%
5,487
-43
-0.8% -$2.35K
VCLT icon
1009
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$314K ﹤0.01%
4,141
+161
+4% +$12.2K
TPR icon
1010
Tapestry
TPR
$29.2B
$313K ﹤0.01%
4,447
-1,553
-26% -$118K
BSCQ icon
1011
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$313K ﹤0.01%
16,074
-659
-4% -$12.8K
ETY icon
1012
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$313K ﹤0.01%
21,918
– –
IIM icon
1013
Invesco Value Municipal Income Trust
IIM
$586M
$313K ﹤0.01%
26,108
+491
+2% +$5.97K
PCN
1014
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$312K ﹤0.01%
22,893
+277
+1% +$3.77K
MTG icon
1015
MGIC Investment
MTG
$6.34B
$312K ﹤0.01%
12,572
+56
+0.4% +$1.36K
LQDH icon
1016
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$307K ﹤0.01%
+3,330
New +$310K
VIOG icon
1017
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$307K ﹤0.01%
2,869
-748
-21% -$86K
VEEV icon
1018
Veeva Systems
VEEV
$31.6B
$306K ﹤0.01%
1,322
+79
+6% +$18.1K
EMXC icon
1019
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$306K ﹤0.01%
5,547
-745
-12% -$41.8K
BLW icon
1020
BlackRock Limited Duration Income Trust
BLW
$491M
$302K ﹤0.01%
21,360
+7,903
+59% +$112K
IFN
1021
Aberdeen India Fund
IFN
$491M
$302K ﹤0.01%
19,130
-1,280
-6% -$19.9K
KVUE icon
1022
Kenvue
KVUE
$37.4B
$301K ﹤0.01%
12,550
-5,405
-30% -$120K
FHN icon
1023
First Horizon
FHN
$12.2B
$301K ﹤0.01%
15,495
+129
+0.8% +$2.65K
FLEX icon
1024
Flex
FLEX
$40.6B
$301K ﹤0.01%
9,088
+825
+10% +$32.3K
IYM icon
1025
iShares US Basic Materials ETF
IYM
$1.14B
$299K ﹤0.01%
2,218
-7
-0.3% -$954
39 40
41
42 43

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.