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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
SLYV icon
1101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$257K ﹤0.01%
3,224
+21
+0.7% +$1.59K
NXE icon
1102
NexGen Energy
NXE
$6.14B
$257K ﹤0.01%
37,000
+20,000
+118% +$113K
MPWR icon
1103
Monolithic Power Systems
MPWR
$64.8B
$256K ﹤0.01%
+350
New +$223K
MFC icon
1104
Manulife Financial
MFC
$73.3B
$256K ﹤0.01%
7,998
+13
+0.2% +$401
PINS icon
1105
Pinterest
PINS
$12.9B
$255K ﹤0.01%
7,121
+129
+2% +$3.92K
BSMU icon
1106
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$255K ﹤0.01%
11,867
-3,950
-25% -$84.3K
VEGN icon
1107
US Vegan Climate ETF
VEGN
$179M
$255K ﹤0.01%
4,550
– –
LEN icon
1108
Lennar Class A
LEN
$20.7B
$255K ﹤0.01%
2,304
-613
-21% -$66.4K
VFC icon
1109
VF Corp
VFC
$6.74B
$252K ﹤0.01%
21,475
-4,099
-16% -$50.8K
PSCT icon
1110
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
$252K ﹤0.01%
5,454
+1
+0% +$42
MTDR icon
1111
Matador Resources
MTDR
$6.16B
$252K ﹤0.01%
5,281
+216
+4% +$9.54K
SLG icon
1112
SL Green Realty
SLG
$3.9B
$251K ﹤0.01%
+4,062
New +$233K
TLN
1113
Talen Energy Corp
TLN
$16.8B
$251K ﹤0.01%
+864
New +$205K
UBS icon
1114
UBS Group
UBS
$172B
$251K ﹤0.01%
7,424
+186
+3% +$5.76K
PCN
1115
PIMCO Corporate & Income Strategy Fund
PCN
$871M
$251K ﹤0.01%
19,777
-3,116
-14% -$39.5K
ALSN icon
1116
Allison Transmission
ALSN
$10B
$251K ﹤0.01%
2,638
-210
-7% -$20.3K
MATX icon
1117
Matsons
MATX
$6.17B
$250K ﹤0.01%
2,249
-17
-0.8% -$1.86K
IWY icon
1118
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$250K ﹤0.01%
1,013
+1
+0.1% +$223
V icon
1119
CALL
Visa
V
$688B
$249K ﹤0.01%
700
– –
VTEC icon
1120
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$248K ﹤0.01%
+2,543
New +$247K
DKS icon
1121
Dick's Sporting Goods
DKS
$18.3B
$247K ﹤0.01%
+1,249
New +$231K
MPLX icon
1122
MPLX
MPLX
$59.7B
$244K ﹤0.01%
+4,732
New +$240K
PDI icon
1123
PIMCO Dynamic Income Fund
PDI
$7.37B
$243K ﹤0.01%
12,832
+38
+0.3% +$707
WSO.B
1124
Watsco Inc Class B
WSO.B
$242K ﹤0.01%
553
– –
ONON icon
1125
On Holding
ONON
$12.4B
$241K ﹤0.01%
+4,638
New +$236K
43 44
45
46 47

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NAM
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
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PCM
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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.