We are live on ! Find out more
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
CRT
1226
Cross Timbers Royalty Trust
CRT
$60.9M
– –
-62,800
Closed -$618K
DKS icon
1227
Dick's Sporting Goods
DKS
$18.4B
– –
-952
Closed -$218K
DMLP icon
1228
Dorchester Minerals
DMLP
$1.34B
– –
-46,453
Closed -$1.55M
EGY icon
1229
Vaalco Energy
EGY
$594M
– –
-28,000
Closed -$122K
EMB icon
1230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,456
Closed -$308K
EPD icon
1231
Enterprise Products Partners
EPD
$83.8B
– –
-727,966
Closed -$22.8M
FLO icon
1232
Flowers Foods
FLO
$1.64B
– –
-28,390
Closed -$587K
FTNT icon
1233
PUT
Fortinet
FTNT
$112B
– –
-6,000
Closed -$567K
GIS icon
1234
PUT
General Mills
GIS
$19.2B
– –
-3,000
Closed -$191K
GNL icon
1235
Global Net Lease
GNL
$1.87B
– –
-48,475
Closed -$354K
GPC icon
1236
Genuine Parts
GPC
$17.1B
– –
-2,268
Closed -$265K
HII icon
1237
Huntington Ingalls Industries
HII
$11.3B
– –
-1,212
Closed -$229K
INMD icon
1238
InMode
INMD
$872M
– –
-28,242
Closed -$472K
JFIN
1239
Jiayin Group
JFIN
$113M
– –
-37,652
Closed -$240K
KRC icon
1240
Kilroy Realty
KRC
$4.58B
– –
-7,087
Closed -$287K
LOW icon
1241
PUT
Lowe's Companies
LOW
$116B
– –
-2,000
Closed -$494K
LSCC icon
1242
Lattice Semiconductor
LSCC
$17.6B
– –
-3,559
Closed -$202K
LSEA
1243
DELISTED
Landsea Homes
LSEA
– –
-30,837
Closed -$262K
LW icon
1244
Lamb Weston
LW
$6.82B
– –
-4,537
Closed -$303K
MPLX icon
1245
MPLX
MPLX
$59.5B
– –
-4,710
Closed -$225K
MPWR icon
1246
Monolithic Power Systems
MPWR
$65.5B
– –
-360
Closed -$213K
MTB icon
1247
M&T Bank
MTB
$36.2B
– –
-1,386
Closed -$261K
NG icon
1248
NovaGold Resources
NG
$2.6B
– –
-11,200
Closed -$37.3K
NOVA
1249
DELISTED
Sunnova Energy
NOVA
– –
-15,000
Closed -$51.5K
ODFL icon
1250
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,146
Closed -$202K
47 48 49
50
51

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.