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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
AAPL icon
1
Apple
AAPL
$4.89T
$368M 4.13%
1,657,228
-129,423
-7% -$30M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$306M 3.44%
595,694
+48,898
+9% +$26.4M
LII icon
3
Lennox International
LII
$18.8B
$238M 2.68%
425,001
-10,547
-2% -$6.39M
MSFT icon
4
Microsoft
MSFT
$2.84T
$210M 2.36%
559,579
+8,405
+2% +$3.43M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$202M 2.27%
1,863,756
-102,771
-5% -$13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$170M 1.91%
319,529
+15,137
+5% +$7.36M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$166M 1.86%
295,092
+8,544
+3% +$5.05M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$156M 1.75%
2,413,784
-99,700
-4% -$6.69M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$149M 1.68%
865,127
-2,217
-0.3% -$387K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$132M 1.49%
5,990,697
-194,223
-3% -$4.52M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$116M 1.3%
1,876,164
-112,782
-6% -$7.6M
AMZN icon
12
Amazon
AMZN
$2.5T
$104M 1.17%
548,694
-6,935
-1% -$1.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$100M 1.12%
178,717
+716
+0.4% +$421K
JPM icon
14
JPMorgan Chase
JPM
$939B
$92.6M 1.04%
377,421
-13,085
-3% -$3.34M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$91.7M 1.03%
926,668
+17,891
+2% +$1.75M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$91.3M 1.03%
1,243,482
-4,532
-0.4% -$329K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$91.2M 1.02%
3,642,930
+160,245
+5% +$4.39M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$86.9M 0.98%
316,131
-5,093
-2% -$1.48M
V icon
19
Visa
V
$677B
$86.7M 0.97%
247,339
+24,712
+11% +$8.36M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$80.2M 0.9%
518,776
+47,499
+10% +$8.61M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$79.8M 0.9%
860,463
+70,304
+9% +$7.14M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$77.5M 0.87%
858,536
-67,068
-7% -$6.62M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$70.5M 0.79%
150,245
+2,664
+2% +$1.35M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$69.3M 0.78%
120,270
-6,735
-5% -$4.35M
CVX icon
25
Chevron
CVX
$388B
$68.9M 0.77%
411,965
-6,329
-2% -$991K
1
2 3 4 5

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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.