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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
TAL icon
1076
TAL Education Group
TAL
$5.71B
$255K ﹤0.01%
19,280
-14
-0.1% -$175
AVK
1077
Advent Convertible and Income Fund
AVK
$544M
$254K ﹤0.01%
22,014
– –
PDI icon
1078
PIMCO Dynamic Income Fund
PDI
$7.4B
$253K ﹤0.01%
12,794
+37
+0.3% +$721
UAPR icon
1079
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$253K ﹤0.01%
8,478
– –
SLYV icon
1080
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$251K ﹤0.01%
3,203
-10
-0.3% -$848
STT icon
1081
State Street
STT
$50.9B
$251K ﹤0.01%
2,803
+648
+30% +$61.9K
CWB icon
1082
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$250K ﹤0.01%
3,267
-8
-0.2% -$632
FXI icon
1083
iShares China Large-Cap ETF
FXI
$4.14B
$250K ﹤0.01%
+6,980
New +$236K
JNJ icon
1084
CALL
Johnson & Johnson
JNJ
$635B
$249K ﹤0.01%
+1,500
New +$235K
MFC icon
1085
Manulife Financial
MFC
$72.6B
$249K ﹤0.01%
7,985
+950
+14% +$28.7K
BKLN icon
1086
Invesco Senior Loan ETF
BKLN
$6.97B
$248K ﹤0.01%
12,001
-2,445
-17% -$51.3K
IYW icon
1087
iShares US Technology ETF
IYW
$23.7B
$246K ﹤0.01%
1,749
-105
-6% -$16.4K
V icon
1088
CALL
Visa
V
$677B
$245K ﹤0.01%
+700
New +$237K
UNM icon
1089
Unum
UNM
$13.8B
$245K ﹤0.01%
3,010
-144
-5% -$11.1K
FMAY icon
1090
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$245K ﹤0.01%
5,300
-200
-4% -$9.53K
GSLC icon
1091
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$243K ﹤0.01%
2,211
– –
GEN icon
1092
Gen Digital
GEN
$15.6B
$243K ﹤0.01%
9,148
+65
+0.7% +$1.78K
IIPR icon
1093
Innovative Industrial Properties
IIPR
$1.78B
$243K ﹤0.01%
4,484
+457
+11% +$31.7K
FNOV icon
1094
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$242K ﹤0.01%
+5,183
New +$249K
IYE icon
1095
iShares US Energy ETF
IYE
$1.74B
$241K ﹤0.01%
4,893
-28
-0.6% -$1.33K
OBE
1096
Obsidian Energy
OBE
$707M
$237K ﹤0.01%
40,483
– –
SCCO icon
1097
Southern Copper
SCCO
$141B
$237K ﹤0.01%
2,660
+27
+1% +$2.42K
SCI icon
1098
Service Corp International
SCI
$11.4B
$236K ﹤0.01%
+2,940
New +$231K
SWKS icon
1099
Skyworks Solutions
SWKS
$9.06B
$236K ﹤0.01%
3,648
-729
-17% -$55.5K
DLN icon
1100
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$235K ﹤0.01%
2,965
-1,345
-31% -$107K
42 43
44
45 46

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NAM
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JAM
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LF
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BBHC
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A
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CS
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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.