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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
SCHW
126
Charles Schwab
SCHW
$177B
$15.6M 0.18%
199,361
+5,644
+3% +$443K
TSCO icon
127
Tractor Supply
TSCO
$16.3B
$15.5M 0.17%
281,695
+11,300
+4% +$619K
DFEV icon
128
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$15M 0.17%
553,718
-74,727
-12% -$2.01M
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.7M 0.17%
245,933
+14,541
+6% +$935K
CRM icon
130
Salesforce
CRM
$134B
$14.5M 0.16%
54,120
+1,022
+2% +$318K
NKE icon
131
Nike
NKE
$61.9B
$14.4M 0.16%
227,093
+121,860
+116% +$8.97M
ENB icon
132
Enbridge
ENB
$124B
$14.3M 0.16%
323,338
+2,314
+0.7% +$101K
KMI icon
133
Kinder Morgan
KMI
$73.1B
$14.1M 0.16%
495,960
+60,636
+14% +$1.68M
HON icon
134
Honeywell
HON
$77.1B
$14.1M 0.16%
70,649
-2,921
-4% -$591K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.3B
$13.6M 0.15%
79,190
-3,812
-5% -$721K
PHYS icon
136
Sprott Physical Gold
PHYS
$14.6B
$13.3M 0.15%
554,485
-34,023
-6% -$754K
BNDW icon
137
Vanguard Total World Bond ETF
BNDW
$1.88B
$13.2M 0.15%
191,502
-3,001
-2% -$205K
SBR
138
Sabine Royalty Trust
SBR
$1.08B
$13.1M 0.15%
193,451
+5,340
+3% +$356K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$13M 0.15%
58,569
-7,652
-12% -$1.83M
CI icon
140
Cigna
CI
$76.6B
$12.9M 0.14%
39,233
+2,047
+6% +$617K
DVY icon
141
iShares Select Dividend ETF
DVY
$24B
$12.9M 0.14%
95,707
+689
+0.7% +$92.4K
CB icon
142
Chubb
CB
$140B
$12.8M 0.14%
42,350
+1,076
+3% +$299K
NFLX icon
143
Netflix
NFLX
$292B
$12.8M 0.14%
136,970
+12,810
+10% +$1.22M
ACN icon
144
Accenture
ACN
$89.9B
$12.7M 0.14%
40,855
+10,945
+37% +$3.87M
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$12.7M 0.14%
208,900
+1,579
+0.8% +$92K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$12.6M 0.14%
134,676
+13,251
+11% +$1.19M
NULV icon
147
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$12.6M 0.14%
310,612
+42,328
+16% +$1.72M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$68.8B
$12.4M 0.14%
19,515
-161
-0.8% -$111K
SYK icon
149
Stryker
SYK
$127B
$12.3M 0.14%
33,032
-546
-2% -$208K
HEGD icon
150
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$12.3M 0.14%
561,401
+73,935
+15% +$1.67M
4 5
6
7 8

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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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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.