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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
TRGP icon
1126
Targa Resources
TRGP
$60.4B
$218K ﹤0.01%
+1,089
New +$216K
PINS icon
1127
Pinterest
PINS
$12.4B
$217K ﹤0.01%
+6,992
New +$237K
IUSB icon
1128
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$216K ﹤0.01%
4,696
-73
-2% -$3.33K
PTC icon
1129
PTC
PTC
$13.7B
$216K ﹤0.01%
1,396
-2
-0.1% -$344
FWRD icon
1130
Forward Air
FWRD
$482M
$216K ﹤0.01%
10,750
– –
MAGS icon
1131
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$214K ﹤0.01%
4,661
+761
+20% +$39.7K
IWY icon
1132
iShares Russell Top 200 Growth ETF
IWY
$16B
$213K ﹤0.01%
1,012
+15
+2% +$3.45K
HOOD icon
1133
Robinhood
HOOD
$85.2B
$213K ﹤0.01%
+5,124
New +$244K
LDOS icon
1134
Leidos
LDOS
$14.1B
$213K ﹤0.01%
1,580
-2,757
-64% -$385K
FINX icon
1135
Global X FinTech ETF
FINX
$168M
$213K ﹤0.01%
7,732
– –
LEU icon
1136
Centrus Energy
LEU
$3.22B
$213K ﹤0.01%
3,425
– –
EVRG icon
1137
Evergy
EVRG
$20.1B
$212K ﹤0.01%
+3,074
New +$201K
AOA icon
1138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$211K ﹤0.01%
2,756
-1,045
-27% -$81.4K
AGNC icon
1139
AGNC Investment
AGNC
$12.3B
$210K ﹤0.01%
21,967
+168
+0.8% +$1.68K
ISCB icon
1140
iShares Morningstar Small-Cap ETF
ISCB
$281M
$209K ﹤0.01%
3,860
– –
GOVT icon
1141
iShares US Treasury Bond ETF
GOVT
$43.6B
$209K ﹤0.01%
9,098
+201
+2% +$4.56K
FFWM
1142
DELISTED
First Foundation Inc
FFWM
$208K ﹤0.01%
40,100
+100
+0.3% +$536
WCN
1143
Waste Connections
WCN
$42.8B
$208K ﹤0.01%
+1,065
New +$197K
GRNT icon
1144
Granite Ridge Resources
GRNT
$640M
$207K ﹤0.01%
+34,087
New +$211K
EIM
1145
Eaton Vance Municipal Bond Fund
EIM
$492M
$206K ﹤0.01%
20,707
+309
+2% +$3.15K
CATH icon
1146
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$205K ﹤0.01%
3,033
– –
UTF icon
1147
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$205K ﹤0.01%
+8,016
New +$196K
FLRN icon
1148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$204K ﹤0.01%
+6,635
New +$204K
ARKK icon
1149
ARK Innovation ETF
ARKK
$5.69B
$204K ﹤0.01%
4,293
-267
-6% -$15.3K
SRPT icon
1150
Sarepta Therapeutics
SRPT
$1.66B
$203K ﹤0.01%
3,188
+4
+0.1% +$421
44 45
46
47 48

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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.