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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
SDVY icon
1051
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$275K ﹤0.01%
8,223
-1,000
-11% -$35.7K
DTM icon
1052
DT Midstream
DTM
$14.6B
$275K ﹤0.01%
2,854
-90
-3% -$9.01K
SPYV icon
1053
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$274K ﹤0.01%
5,368
+287
+6% +$14.9K
CIEN icon
1054
Ciena
CIEN
$53.4B
$274K ﹤0.01%
4,536
+272
+6% +$21.5K
BSSX icon
1055
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$274K ﹤0.01%
10,806
+598
+6% +$15.4K
PCEF icon
1056
Invesco CEF Income Composite ETF
PCEF
$801M
$274K ﹤0.01%
14,513
-8,775
-38% -$170K
JQC icon
1057
Nuveen Credit Strategies Income Fund
JQC
$702M
$273K ﹤0.01%
50,782
– –
TAP icon
1058
Molson Coors Class B
TAP
$7.62B
$273K ﹤0.01%
4,484
+96
+2% +$5.53K
BSMS icon
1059
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$273K ﹤0.01%
11,764
+646
+6% +$15.1K
ALSN icon
1060
Allison Transmission
ALSN
$10.1B
$272K ﹤0.01%
2,848
+31
+1% +$3.29K
BKR icon
1061
Baker Hughes
BKR
$61.9B
$272K ﹤0.01%
6,182
-411
-6% -$18.3K
BBUS icon
1062
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.8B
$272K ﹤0.01%
+2,693
New +$286K
HTGC icon
1063
Hercules Capital
HTGC
$2.97B
$270K ﹤0.01%
14,049
-3,062
-18% -$61.8K
HLN icon
1064
Haleon
HLN
$43.5B
$270K ﹤0.01%
26,191
+11,036
+73% +$109K
XMMO icon
1065
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$269K ﹤0.01%
2,364
+3
+0.1% +$370
IYT icon
1066
iShares US Transportation ETF
IYT
$2.33B
$269K ﹤0.01%
4,200
– –
AVY icon
1067
Avery Dennison
AVY
$12.4B
$264K ﹤0.01%
1,482
-6
-0.4% -$1.1K
ALLE icon
1068
Allegion
ALLE
$13.2B
$263K ﹤0.01%
2,012
+101
+5% +$13.1K
HOLX
1069
DELISTED
Hologic
HOLX
$262K ﹤0.01%
4,241
-60
-1% -$3.98K
MTDR icon
1070
Matador Resources
MTDR
$6.21B
$259K ﹤0.01%
5,065
+7
+0.1% +$387
ING icon
1071
ING
ING
$95.6B
$259K ﹤0.01%
13,208
+517
+4% +$9.18K
WTS icon
1072
Watts Water Technologies
WTS
$11.6B
$258K ﹤0.01%
1,267
– –
NTNX icon
1073
Nutanix
NTNX
$15.4B
$257K ﹤0.01%
+3,688
New +$255K
HYLS icon
1074
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$256K ﹤0.01%
6,234
-80
-1% -$3.32K
OUNZ icon
1075
VanEck Merk Gold Trust
OUNZ
$2.52B
$255K ﹤0.01%
8,459
– –
41 42
43
44 45

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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.