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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
OIH icon
1101
VanEck Oil Services ETF
OIH
$2.06B
$235K ﹤0.01%
895
+86
+11% +$23.4K
TDY icon
1102
Teledyne Technologies
TDY
$30.4B
$234K ﹤0.01%
+471
New +$233K
HAS icon
1103
Hasbro
HAS
$12.6B
$234K ﹤0.01%
3,807
+169
+5% +$10.2K
ALNY icon
1104
Alnylam Pharmaceuticals
ALNY
$36.3B
$234K ﹤0.01%
867
-68
-7% -$17.5K
TTD icon
1105
Trade Desk
TTD
$8.13B
$234K ﹤0.01%
4,278
+939
+28% +$85K
PSCH icon
1106
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$234K ﹤0.01%
5,409
+2
+0% +$90
LXU icon
1107
LSB Industries
LXU
$881M
$234K ﹤0.01%
35,480
– –
IBDZ
1108
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$233K ﹤0.01%
+9,041
New +$231K
USRT icon
1109
iShares Core US REIT ETF
USRT
$4.74B
$233K ﹤0.01%
+4,043
New +$234K
DVA icon
1110
DaVita
DVA
$15.1B
$232K ﹤0.01%
1,518
+22
+1% +$3.46K
SNA icon
1111
Snap-on
SNA
$20.9B
$232K ﹤0.01%
689
+5
+0.7% +$1.7K
GOOGL icon
1112
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$232K ﹤0.01%
+1,500
New +$272K
SILA
1113
DELISTED
Sila Realty Trust
SILA
$229K ﹤0.01%
8,574
-2,945
-26% -$73.5K
SFNC icon
1114
Simmons First National
SFNC
$3.35B
$227K ﹤0.01%
11,073
– –
AOS icon
1115
A.O. Smith
AOS
$8.38B
$226K ﹤0.01%
3,465
-7,715
-69% -$521K
VEGN icon
1116
US Vegan Climate ETF
VEGN
$179M
$226K ﹤0.01%
4,550
– –
PAVE icon
1117
Global X US Infrastructure Development ETF
PAVE
$14.3B
$226K ﹤0.01%
5,992
-54
-0.9% -$2.19K
PRFZ icon
1118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$225K ﹤0.01%
+5,946
New +$244K
NUVB icon
1119
Nuvation Bio
NUVB
$2.24B
$224K ﹤0.01%
127,050
+73,500
+137% +$167K
UBS icon
1120
UBS Group
UBS
$170B
$222K ﹤0.01%
7,238
+232
+3% +$7.74K
MAS icon
1121
Masco
MAS
$16B
$222K ﹤0.01%
3,188
+8
+0.3% +$599
PPH icon
1122
VanEck Pharmaceutical ETF
PPH
$945M
$221K ﹤0.01%
2,428
– –
IWM icon
1123
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$219K ﹤0.01%
1,100
– –
IWM icon
1124
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$219K ﹤0.01%
1,100
– –
PSCT icon
1125
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$219K ﹤0.01%
5,453
– –
43 44
45
46 47

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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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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.