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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
+9.72%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$9.58B
AUM Growth
+$677M
Cap. Flow
-$11.2M
Cap. Flow %
-0.12%
Top 10 Hldgs %
24.08%
Holding
1,295
New
80
Increased
499
Reduced
560
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.9M
3
EPD icon
Enterprise Products Partners
EPD
+$18.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.6M
2
PFE icon
Pfizer
PFE
+$14.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.6M
4
ET icon
Energy Transfer Partners
ET
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 7.75%
3 Industrials 5.77%
4 Consumer Discretionary 4.68%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
976
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$372K ﹤0.01%
8,029
-28
-0.3% -$1.28K
BAX icon
977
Baxter International
BAX
$12.1B
$371K ﹤0.01%
12,237
-2,003
-14% -$60.7K
CIEN icon
978
Ciena
CIEN
$53.4B
$369K ﹤0.01%
4,541
+5
+0.1% +$359
RAVI icon
979
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$369K ﹤0.01%
4,889
– –
CFR icon
980
Cullen/Frost Bankers
CFR
$10.3B
$369K ﹤0.01%
2,869
-240
-8% -$29.3K
LULU icon
981
lululemon athletica
LULU
$13.4B
$368K ﹤0.01%
1,549
-1,513
-49% -$417K
BXMT icon
982
Blackstone Mortgage Trust
BXMT
$2.8B
$368K ﹤0.01%
19,116
-5,236
-22% -$99.2K
LNT icon
983
Alliant Energy
LNT
$19.1B
$367K ﹤0.01%
6,075
-470
-7% -$28.8K
OGE icon
984
OGE Energy
OGE
$10.2B
$366K ﹤0.01%
8,239
+85
+1% +$3.77K
EMNT icon
985
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$365K ﹤0.01%
3,692
+91
+3% +$8.97K
EMXC icon
986
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$364K ﹤0.01%
5,758
+211
+4% +$12.3K
GRNB icon
987
VanEck Green Bond ETF
GRNB
$184M
$363K ﹤0.01%
14,981
– –
DPZ icon
988
Domino's
DPZ
$11.4B
$363K ﹤0.01%
+805
New +$378K
CRSP icon
989
CRISPR Therapeutics
CRSP
$4.6B
$362K ﹤0.01%
+7,446
New +$288K
IDXX icon
990
Idexx Laboratories
IDXX
$43.9B
$357K ﹤0.01%
+665
New +$318K
FBIN icon
991
Fortune Brands Innovations
FBIN
$6.14B
$350K ﹤0.01%
6,804
-90
-1% -$4.71K
GPN icon
992
Global Payments
GPN
$23B
$349K ﹤0.01%
4,362
+38
+0.9% +$3.01K
MTG icon
993
MGIC Investment
MTG
$6.34B
$348K ﹤0.01%
12,496
-76
-0.6% -$1.96K
NGG icon
994
National Grid
NGG
$81.6B
$348K ﹤0.01%
4,738
+20
+0.4% +$1.37K
TXT icon
995
Textron
TXT
$16.7B
$346K ﹤0.01%
+4,315
New +$312K
XMMO icon
996
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$343K ﹤0.01%
2,667
+303
+13% +$36.2K
JJSF icon
997
J&J Snack Foods
JJSF
$1.46B
$341K ﹤0.01%
3,011
+11
+0.4% +$1.34K
AEE icon
998
Ameren
AEE
$31B
$341K ﹤0.01%
3,551
-49
-1% -$4.76K
ETY icon
999
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$339K ﹤0.01%
21,918
– –
BOXX icon
1000
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$339K ﹤0.01%
3,005
– –
38 39
40
41 42

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NAM
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JAM
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LF
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BBHC
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A
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Beacon Pointe Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Pointe Advisors held 1,295 positions worth $9.58B, up 7.6% from $8.91B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beacon Pointe Advisors's Q2 2025 filing shows 80 new, 499 increased, 560 reduced and 45 closed positions. Its largest new stake was Enterprise Products Partners: 583,077 shares worth $18.1M. The largest sale was Eli Lilly, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Beacon Pointe Advisors's largest Q2 2025 buy was Enterprise Products Partners: 583,077 shares worth $18.1M.
  • Beacon Pointe Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $22.9M increase.
  • Beacon Pointe Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $26.6M.
  • Beacon Pointe Advisors fully exited C.H. Robinson in Q2 2025, selling an estimated $4.27M.
  • Beacon Pointe Advisors's ten largest holdings make up 24% of its $9.58B portfolio in Q2 2025.
  • Beacon Pointe Advisors opened 80 new positions and closed 45 in Q2 2025.
  • Beacon Pointe Advisors's portfolio value rose 7.6% quarter-over-quarter to $9.58B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.