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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
HL icon
1176
Hecla Mining
HL
$10.2B
$139K ﹤0.01%
25,001
-2,800
-10% -$15.5K
PGX icon
1177
Invesco Preferred ETF
PGX
$3.84B
$139K ﹤0.01%
12,373
-247
-2% -$2.86K
VOD icon
1178
Vodafone
VOD
$34.9B
$137K ﹤0.01%
14,588
-2,490
-15% -$21.9K
AAL icon
1179
American Airlines Group
AAL
$9.58B
$135K ﹤0.01%
12,791
+262
+2% +$3.94K
FDSB
1180
Fifth District Bancorp
FDSB
$90.8M
$134K ﹤0.01%
11,000
– –
UAA icon
1181
Under Armour
UAA
$3B
$133K ﹤0.01%
21,270
-200
-0.9% -$1.49K
QCOM icon
1182
CALL
Qualcomm
QCOM
$176B
$123K ﹤0.01%
800
– –
CHI
1183
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$121K ﹤0.01%
12,624
+248
+2% +$2.69K
UA icon
1184
Under Armour Class C
UA
$2.92B
$109K ﹤0.01%
18,246
-425
-2% -$2.9K
NVDA icon
1185
CALL
NVIDIA
NVDA
$5.01T
$108K ﹤0.01%
1,000
– –
PMF
1186
DELISTED
PIMCO Municipal Income Fund
PMF
$106K ﹤0.01%
11,984
+163
+1% +$1.47K
JPC icon
1187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$94.4K ﹤0.01%
11,859
– –
GGN
1188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$87.7K ﹤0.01%
20,059
+493
+3% +$2.03K
TSQ icon
1189
Townsquare Media
TSQ
$113M
$81.4K ﹤0.01%
10,000
– –
INMB icon
1190
INmune Bio
INMB
$43.1M
$81K ﹤0.01%
10,368
– –
FSM icon
1191
Fortuna Silver Mines
FSM
$2.59B
$78.8K ﹤0.01%
12,920
– –
IBRX icon
1192
ImmunityBio
IBRX
$7.44B
$78.4K ﹤0.01%
26,042
– –
TSLA icon
1193
CALL
Tesla
TSLA
$1.24T
$77.7K ﹤0.01%
+300
New +$100K
NXE icon
1194
NexGen Energy
NXE
$6.05B
$76.3K ﹤0.01%
+17,000
New +$100K
FTHM icon
1195
Fathom Holdings
FTHM
$28.2M
$64.3K ﹤0.01%
72,900
+22,900
+46% +$26.3K
BRCC icon
1196
BRC Inc
BRCC
$126M
$61.2K ﹤0.01%
29,280
– –
DDD icon
1197
3D Systems Corp
DDD
$420M
$54.3K ﹤0.01%
25,600
– –
CLNE icon
1198
Clean Energy Fuels
CLNE
$447M
$53.5K ﹤0.01%
+34,524
New +$87.7K
CRWS icon
1199
Crown Crafts
CRWS
$32.2M
$49.4K ﹤0.01%
+13,563
New +$57.1K
HUMA icon
1200
Humacyte
HUMA
$168M
$47.7K ﹤0.01%
28,000
+8,000
+40% +$30K
46 47
48
49 50

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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.