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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
GDDY icon
1026
GoDaddy
GDDY
$12.7B
$299K ﹤0.01%
+1,659
New +$317K
FDL icon
1027
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$298K ﹤0.01%
6,859
+723
+12% +$30.6K
NGG icon
1028
National Grid
NGG
$82.7B
$296K ﹤0.01%
4,718
-10,394
-69% -$611K
OUSA icon
1029
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$296K ﹤0.01%
5,570
-41
-0.7% -$2.21K
KLAC icon
1030
KLA
KLAC
$271B
$296K ﹤0.01%
4,350
+510
+13% +$36.7K
JBL icon
1031
Jabil
JBL
$32.6B
$296K ﹤0.01%
2,172
+42
+2% +$6.46K
APA icon
1032
APA Corp
APA
$12.6B
$295K ﹤0.01%
14,035
-2,844
-17% -$62.5K
HD icon
1033
CALL
Home Depot
HD
$337B
$293K ﹤0.01%
+800
New +$312K
ANSS
1034
DELISTED
Ansys
ANSS
$293K ﹤0.01%
+924
New +$310K
DGS icon
1035
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$292K ﹤0.01%
+6,043
New +$296K
RYLD icon
1036
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$291K ﹤0.01%
19,300
+4,810
+33% +$77.5K
MATX icon
1037
Matsons
MATX
$6.27B
$290K ﹤0.01%
2,266
+19
+0.8% +$2.6K
NZF icon
1038
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$290K ﹤0.01%
23,727
+201
+0.9% +$2.5K
AHR icon
1039
American Healthcare REIT
AHR
$11.1B
$288K ﹤0.01%
9,505
+33
+0.3% +$951
IYY icon
1040
iShares Dow Jones US ETF
IYY
$2.95B
$284K ﹤0.01%
2,090
– –
YLDE icon
1041
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$284K ﹤0.01%
5,485
– –
FLRT icon
1042
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$284K ﹤0.01%
6,025
+1,800
+43% +$85.5K
STXF
1043
Strive 500 ETF
STXF
$1.11B
$283K ﹤0.01%
7,858
– –
HEDJ icon
1044
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$281K ﹤0.01%
5,912
-1,200
-17% -$57.2K
FOCT icon
1045
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$281K ﹤0.01%
6,761
– –
WSO.B
1046
Watsco Inc Class B
WSO.B
$280K ﹤0.01%
553
– –
RF icon
1047
Regions Financial
RF
$26.4B
$280K ﹤0.01%
12,868
+465
+4% +$10.8K
RIVN icon
1048
Rivian
RIVN
$24.1B
$279K ﹤0.01%
22,391
+4,830
+28% +$60.8K
SJM icon
1049
J.M. Smucker
SJM
$12.7B
$276K ﹤0.01%
2,331
-117
-5% -$12.6K
TRMB icon
1050
Trimble
TRMB
$12.7B
$276K ﹤0.01%
4,204
+624
+17% +$44.9K
40 41
42
43 44

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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.