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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
OGCP
1251
Empire State Realty Series 60
OGCP
$1.51B
– –
-32,211
Closed -$322K
OHI icon
1252
Omega Healthcare
OHI
$15.4B
– –
-6,803
Closed -$257K
OMC icon
1253
Omnicom Group
OMC
$22.7B
– –
-36,458
Closed -$3.14M
PAA icon
1254
Plains All American Pipeline
PAA
$17.4B
– –
-74,084
Closed -$1.27M
PANW icon
1255
PUT
Palo Alto Networks
PANW
$264B
– –
-4,000
Closed -$728K
PSCD icon
1256
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
– –
-1,990
Closed -$217K
PSQ icon
1257
ProShares Short QQQ
PSQ
$694M
– –
-10,000
Closed -$374K
RA
1258
Brookfield Real Assets Income Fund
RA
$703M
– –
-15,000
Closed -$200K
RC
1259
Ready Capital
RC
$265M
– –
-116,587
Closed -$795K
SAIC icon
1260
Saic
SAIC
$5.03B
– –
-2,305
Closed -$258K
SLG icon
1261
SL Green Realty
SLG
$3.88B
– –
-9,311
Closed -$632K
SNPS icon
1262
CALL
Synopsys
SNPS
$71.5B
– –
-4,000
Closed -$1.94M
SPTL icon
1263
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-14,009
Closed -$367K
SSO icon
1264
ProShares Ultra S&P500
SSO
$7.82B
– –
-5,540
Closed -$256K
TLT icon
1265
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,661
Closed -$494K
TWLO icon
1266
Twilio
TWLO
$29.1B
– –
-3,199
Closed -$346K
UVE icon
1267
Universal Insurance Holdings
UVE
$1.16B
– –
-234,995
Closed -$4.95M
VCR icon
1268
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-545
Closed -$205K
VIOO icon
1269
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-2,474
Closed -$262K
WK icon
1270
Workiva
WK
$2.94B
– –
-2,000
Closed -$219K
XPH icon
1271
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-4,917
Closed -$211K
XSD icon
1272
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-850
Closed -$211K
VTEC icon
1273
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
– –
-10,072
Closed -$1M
SUM
1274
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-208,431
Closed -$10.5M
47 48 49 50
51

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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.