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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
LYG icon
1201
Lloyds Banking Group
LYG
$87.4B
$43.8K ﹤0.01%
11,459
-695
-6% -$2.3K
LUMN icon
1202
Lumen
LUMN
$6.53B
$39.7K ﹤0.01%
+10,120
New +$50.4K
BTAI icon
1203
BioXcel Therapeutics
BTAI
$26.2M
$38.3K ﹤0.01%
+18,845
New +$70.4K
THTX
1204
DELISTED
Theratechnologies
THTX
$37.1K ﹤0.01%
26,525
– –
POWW icon
1205
Outdoor Holding Co
POWW
$239M
$33.1K ﹤0.01%
24,000
– –
OESX icon
1206
Orion Energy Systems
OESX
$41.1M
$22.8K ﹤0.01%
3,159
+568
+22% +$4.59K
NVTS icon
1207
Navitas Semiconductor
NVTS
$2.66B
$20.6K ﹤0.01%
10,029
– –
MOBX icon
1208
Mobix Labs
MOBX
$27.5M
$18.1K ﹤0.01%
2,028
+118
+6% +$1.38K
MO icon
1209
CALL
Altria Group
MO
$122B
$18K ﹤0.01%
+300
New +$16.4K
O icon
1210
CALL
Realty Income
O
$61.2B
$17.4K ﹤0.01%
+300
New +$16.6K
WU icon
1211
CALL
Western Union
WU
$2.57B
$12.7K ﹤0.01%
+1,200
New +$12.7K
CUE icon
1212
Cue Biopharma
CUE
$135M
$9.11K ﹤0.01%
333
– –
KG
1213
Kestrel Group
KG
$71.3M
$8.55K ﹤0.01%
750
– –
BP icon
1214
CALL
BP
BP
$113B
$6.76K ﹤0.01%
200
– –
IVVD icon
1215
Invivyd
IVVD
$180M
$6.05K ﹤0.01%
10,000
-5,000
-33% -$4.49K
AB icon
1216
AllianceBernstein
AB
$3.47B
– –
-6,554
Closed -$243K
ARI
1217
Apollo Commercial Real Estate
ARI
$887M
– –
-11,000
Closed -$95.3K
ARM icon
1218
Arm
ARM
$278B
– –
-2,075
Closed -$256K
BIIB icon
1219
Biogen
BIIB
$29.9B
– –
-1,537
Closed -$235K
BILS icon
1220
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,693
Closed -$267K
BIO icon
1221
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-17,565
Closed -$5.77M
CFG icon
1222
Citizens Financial Group
CFG
$30.4B
– –
-5,502
Closed -$241K
CHKP icon
1223
Check Point Software Technologies
CHKP
$13.3B
– –
-3,348
Closed -$625K
CION icon
1224
CION Investment
CION
$297M
– –
-20,275
Closed -$231K
CLSK icon
1225
CleanSpark
CLSK
$3.73B
– –
-100,000
Closed -$921K
47 48
49
50 51

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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
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.