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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
SBUX icon
151
Starbucks
SBUX
$118B
$12.2M 0.14%
124,773
+38,933
+45% +$4.02M
PYPL icon
152
PayPal
PYPL
$49.5B
$12.2M 0.14%
186,869
-2,191
-1% -$171K
MMM icon
153
3M
MMM
$89B
$12.2M 0.14%
82,745
-8,735
-10% -$1.28M
AVLV icon
154
Avantis US Large Cap Value ETF
AVLV
$17.3B
$12.1M 0.14%
186,302
+70,028
+60% +$4.75M
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 0.14%
224,829
-20,973
-9% -$1.13M
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.9M 0.13%
114,734
-9,874
-8% -$1.01M
BA icon
157
Boeing
BA
$165B
$11.8M 0.13%
69,307
-3,697
-5% -$640K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.6M 0.13%
126,930
-3,757
-3% -$344K
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.5M 0.13%
456,416
+6,900
+2% +$173K
UBER icon
160
Uber
UBER
$134B
$11.2M 0.13%
153,491
+23,383
+18% +$1.68M
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$11.1M 0.12%
459,490
+7,268
+2% +$175K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$11M 0.12%
177,746
-20,992
-11% -$1.3M
CRWD icon
163
CrowdStrike
CRWD
$187B
$11M 0.12%
124,388
+10,060
+9% +$958K
IP icon
164
International Paper
IP
$22.3B
$11M 0.12%
205,286
+210
+0.1% +$11.5K
HSY icon
165
Hershey
HSY
$35.4B
$10.6M 0.12%
62,226
+45,475
+271% +$7.45M
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 0.12%
131,078
+118,363
+931% +$9.28M
MO icon
167
Altria Group
MO
$122B
$10.3M 0.12%
171,506
+2,855
+2% +$156K
TGT icon
168
Target
TGT
$62.1B
$10.2M 0.11%
97,890
+39,186
+67% +$4.9M
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.1M 0.11%
124,018
+107,128
+634% +$8.67M
NEE icon
170
NextEra Energy
NEE
$187B
$10.1M 0.11%
142,917
+6,147
+4% +$434K
DISV icon
171
Dimensional International Small Cap Value ETF
DISV
$4.85B
$9.97M 0.11%
342,462
+16,836
+5% +$474K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.82M 0.11%
161,892
+1,011
+0.6% +$60.9K
WMB icon
173
Williams Companies
WMB
$90.5B
$9.79M 0.11%
163,856
-422
-0.3% -$24.2K
PH icon
174
Parker-Hannifin
PH
$125B
$9.79M 0.11%
16,106
+235
+1% +$154K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.67M 0.11%
417,685
-4,261
-1% -$97.6K
5 6
7
8 9

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NAM
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JAM
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LF
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BBHC
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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.