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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
DEHP icon
176
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$9.66M 0.11%
383,065
-96,347
-20% -$2.45M
GE icon
177
GE Aerospace
GE
$377B
$9.63M 0.11%
48,120
-3,464
-7% -$682K
PIPR icon
178
Piper Sandler
PIPR
$5.24B
$9.55M 0.11%
154,216
+32,132
+26% +$2.3M
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$40B
$9.55M 0.11%
105,450
-12,379
-11% -$1.12M
TXN icon
180
Texas Instruments
TXN
$253B
$9.52M 0.11%
52,954
-3,999
-7% -$749K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.36M 0.11%
168,770
+140,830
+504% +$7.73M
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$9.32M 0.1%
199,380
-262,714
-57% -$11.8M
CSWC icon
183
Capital Southwest
CSWC
$1.48B
$9.25M 0.1%
414,489
-75,802
-15% -$1.71M
VLO icon
184
Valero Energy
VLO
$88.7B
$9.24M 0.1%
69,969
+24,227
+53% +$3.21M
MDT icon
185
Medtronic
MDT
$111B
$9.13M 0.1%
101,628
+81,272
+399% +$7.27M
EMR icon
186
Emerson Electric
EMR
$85B
$9.07M 0.1%
82,770
-1,304
-2% -$157K
UNP icon
187
Union Pacific
UNP
$175B
$8.91M 0.1%
37,722
-2,242
-6% -$540K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.91M 0.1%
174,006
-5,886
-3% -$321K
NVO
189
Novo Nordisk
NVO
$225B
$8.9M 0.1%
128,159
+90,259
+238% +$7.45M
KHC icon
190
Kraft Heinz
KHC
$32.4B
$8.84M 0.1%
290,528
+7,311
+3% +$219K
MCK icon
191
McKesson
MCK
$104B
$8.75M 0.1%
13,007
+242
+2% +$150K
DSI icon
192
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$8.62M 0.1%
84,167
+12,506
+17% +$1.36M
ROP icon
193
Roper Technologies
ROP
$38.7B
$8.61M 0.1%
14,609
-418
-3% -$235K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.59M 0.1%
42,500
-53
-0.1% -$11.3K
ADBE icon
195
Adobe
ADBE
$99B
$8.59M 0.1%
22,388
-108
-0.5% -$46.3K
DIHP icon
196
Dimensional International High Profitability ETF
DIHP
$6.25B
$8.54M 0.1%
317,080
+21,313
+7% +$570K
PNOV icon
197
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$8.53M 0.1%
229,285
-26,146
-10% -$994K
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.52M 0.1%
352,459
+23,892
+7% +$575K
DE icon
199
Deere & Co
DE
$173B
$8.39M 0.09%
17,868
-115
-0.6% -$53.8K
AEM icon
200
Agnico Eagle Mines
AEM
$71.9B
$8.34M 0.09%
76,891
-5,806
-7% -$555K
6 7
8
9 10

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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.