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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
TROW icon
1151
T. Rowe Price
TROW
$25B
$203K ﹤0.01%
+2,211
New +$234K
NVR icon
1152
NVR
NVR
$17.2B
$203K ﹤0.01%
28
-195
-87% -$1.48M
PBA icon
1153
Pembina Pipeline
PBA
$29.9B
$203K ﹤0.01%
+5,065
New +$190K
AKAM icon
1154
Akamai
AKAM
$16.8B
$203K ﹤0.01%
2,518
+166
+7% +$14.9K
CACI icon
1155
CACI
CACI
$10.8B
$202K ﹤0.01%
550
-46
-8% -$17.6K
BEAT icon
1156
Heartbeam
BEAT
$28.4M
$201K ﹤0.01%
100,000
-33,334
-25% -$71K
AVXL icon
1157
Anavex Life Sciences
AVXL
$222M
$197K ﹤0.01%
23,000
– –
MUFG icon
1158
Mitsubishi UFJ Financial
MUFG
$258B
$191K ﹤0.01%
+14,041
New +$181K
VTRS icon
1159
Viatris
VTRS
$20.1B
$188K ﹤0.01%
21,580
-843
-4% -$8.85K
BBLU icon
1160
EA Bridgeway Blue Chip ETF
BBLU
$435M
$182K ﹤0.01%
14,265
-120
-0.8% -$1.58K
FSCO
1161
FS Credit Opportunities Corp
FSCO
$989M
$182K ﹤0.01%
25,796
+73
+0.3% +$507
PATH icon
1162
UiPath
PATH
$5.62B
$180K ﹤0.01%
17,487
-45,450
-72% -$585K
OBDC icon
1163
Blue Owl Capital
OBDC
$5.35B
$177K ﹤0.01%
12,097
– –
AQST icon
1164
Aquestive Therapeutics
AQST
$462M
$174K ﹤0.01%
60,000
– –
LEG icon
1165
Leggett & Platt
LEG
$1.52B
$171K ﹤0.01%
21,666
-2,896
-12% -$27.5K
ISD
1166
PGIM High Yield Bond Fund
ISD
$414M
$168K ﹤0.01%
11,762
+1,000
+9% +$14K
NUV icon
1167
Nuveen Municipal Value Fund
NUV
$1.91B
$165K ﹤0.01%
18,814
+116
+0.6% +$1.02K
CSQ icon
1168
Calamos Strategic Total Return Fund
CSQ
$3.21B
$164K ﹤0.01%
+10,160
New +$178K
GAB icon
1169
Gabelli Equity Trust
GAB
$1.74B
$158K ﹤0.01%
28,731
-1,269
-4% -$7K
IAG icon
1170
IAMGOLD
IAG
$8.47B
$156K ﹤0.01%
25,033
-9,500
-28% -$56.2K
MDBH icon
1171
MDB Capital Holdings
MDBH
$33.4M
$154K ﹤0.01%
25,000
– –
CRMD icon
1172
CorMedix
CRMD
$617M
$148K ﹤0.01%
24,000
– –
HYT icon
1173
BlackRock Corporate High Yield Fund
HYT
$1.36B
$144K ﹤0.01%
15,018
+26
+0.2% +$254
HE icon
1174
Hawaiian Electric Industries
HE
$2.33B
$142K ﹤0.01%
12,930
-967
-7% -$9.77K
APLD icon
1175
Applied Digital
APLD
$7.77B
$142K ﹤0.01%
25,180
+5,180
+26% +$40.7K
45 46
47
48 49

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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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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.