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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
KO icon
101
Coca-Cola
KO
$354B
$20.9M 0.23%
292,111
-54,352
-16% -$3.63M
AXP icon
102
American Express
AXP
$223B
$20.5M 0.23%
76,219
-1,862
-2% -$550K
PLTR icon
103
Palantir
PLTR
$295B
$20.4M 0.23%
242,132
-80,331
-25% -$7.05M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.4M 0.23%
450,720
+9,061
+2% +$408K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.3M 0.23%
216,341
-1,300
-0.6% -$120K
VV icon
106
Vanguard Large-Cap ETF
VV
$51.9B
$20.1M 0.23%
78,258
-3,921
-5% -$1.06M
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20.1M 0.23%
855,785
-30,343
-3% -$773K
BAC icon
108
Bank of America
BAC
$435B
$19.9M 0.22%
475,689
-13,518
-3% -$602K
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$19B
$19.8M 0.22%
80,886
+941
+1% +$245K
PM icon
110
Philip Morris
PM
$301B
$19.7M 0.22%
124,209
+3,930
+3% +$557K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$19.4M 0.22%
237,169
+8,304
+4% +$669K
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$19.3M 0.22%
284,505
-106
-0% -$6.53K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19.2M 0.22%
76,181
-282
-0.4% -$78.1K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17.5M 0.2%
362,924
+20,514
+6% +$985K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.4M 0.2%
93,372
-1,266
-1% -$250K
QCOM icon
116
Qualcomm
QCOM
$176B
$17.2M 0.19%
111,733
-7,097
-6% -$1.16M
SNOW icon
117
Snowflake
SNOW
$92.9B
$16.8M 0.19%
114,729
+12,225
+12% +$2.07M
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
$16.6M 0.19%
33,367
+2,660
+9% +$1.44M
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$16.6M 0.19%
201,037
+3,263
+2% +$273K
UL icon
120
Unilever
UL
$131B
$16.5M 0.19%
247,003
+133,945
+118% +$8.64M
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.9B
$16.1M 0.18%
80,743
+3,164
+4% +$686K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.9B
$16.1M 0.18%
84,316
+769
+0.9% +$149K
TSLA icon
123
Tesla
TSLA
$1.24T
$16M 0.18%
61,601
+1,615
+3% +$538K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82B
$15.9M 0.18%
84,282
-209,129
-71% -$39.8M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 0.18%
150,451
-2,010
-1% -$227K
3 4
5
6 7

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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
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PCM
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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.