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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
UPS icon
201
United Parcel Service
UPS
$89.7B
$8.33M 0.09%
75,767
+33,968
+81% +$4.06M
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.33M 0.09%
161,739
-34,390
-18% -$1.89M
ZM icon
203
Zoom
ZM
$26.8B
$8.2M 0.09%
111,164
-71
-0.1% -$5.66K
BNTX icon
204
BioNTech
BNTX
$23.4B
$8.15M 0.09%
89,516
-505
-0.6% -$56.5K
ABNB icon
205
Airbnb
ABNB
$90.9B
$8.13M 0.09%
68,035
+45,047
+196% +$6.03M
AWK icon
206
American Water Works
AWK
$27B
$8.02M 0.09%
54,340
+9,714
+22% +$1.28M
SO icon
207
Southern Company
SO
$109B
$7.96M 0.09%
86,588
-2
-0% -$173
VGT icon
208
Vanguard Information Technology ETF
VGT
$136B
$7.92M 0.09%
116,872
-2,376
-2% -$179K
FNV icon
209
Franco-Nevada
FNV
$40.6B
$7.88M 0.09%
50,026
+9
+0% +$1.26K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$124B
$7.87M 0.09%
16,225
+22
+0.1% +$10.3K
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$7.82M 0.09%
208,643
-1,321
-0.6% -$48.9K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.66M 0.09%
74,218
-3,680
-5% -$417K
PDEC icon
213
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$7.63M 0.09%
202,824
+17,541
+9% +$676K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$7.48M 0.08%
93,046
+35,547
+62% +$3.1M
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.41M 0.08%
17,651
+17
+0.1% +$7.35K
VZ icon
216
Verizon
VZ
$201B
$7.38M 0.08%
162,594
-5,015
-3% -$209K
OKTA icon
217
Okta
OKTA
$23.7B
$7.33M 0.08%
69,710
+10,788
+18% +$1.05M
GS icon
218
Goldman Sachs
GS
$305B
$7.3M 0.08%
13,365
+508
+4% +$306K
PAUG icon
219
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$7.27M 0.08%
192,316
+26,622
+16% +$1.03M
POCT icon
220
Innovator US Equity Power Buffer ETF October
POCT
$959M
$7.25M 0.08%
186,556
-19,313
-9% -$767K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.46B
$7.11M 0.08%
159,405
+682
+0.4% +$30.3K
IBDT icon
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.1M 0.08%
281,145
+27,921
+11% +$700K
PJAN icon
223
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.03M 0.08%
169,610
+54,703
+48% +$2.32M
ARCC icon
224
Ares Capital
ARCC
$13.7B
$7.01M 0.08%
316,178
+52,588
+20% +$1.19M
PPA icon
225
Invesco Aerospace & Defense ETF
PPA
$8.39B
$7.01M 0.08%
60,113
+4,586
+8% +$539K
7 8
9
10 11

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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.