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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
JPC icon
1226
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$88.7K ﹤0.01%
11,059
-800
-7% -$6.2K
GGN
1227
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$84.6K ﹤0.01%
19,271
-788
-4% -$3.38K
FSM icon
1228
Fortuna Silver Mines
FSM
$2.59B
$84.5K ﹤0.01%
12,920
– –
MOBX icon
1229
Mobix Labs
MOBX
$27.5M
$82.7K ﹤0.01%
10,802
+8,774
+433% +$65.3K
TSQ icon
1230
Townsquare Media
TSQ
$113M
$79.1K ﹤0.01%
10,000
– –
HUMA icon
1231
Humacyte
HUMA
$168M
$75.2K ﹤0.01%
36,000
+8,000
+29% +$15.4K
IBRX icon
1232
ImmunityBio
IBRX
$7.44B
$68.8K ﹤0.01%
26,042
– –
SLN
1233
Silence Therapeutics
SLN
$521M
$67.4K ﹤0.01%
+11,615
New +$49.8K
CLNE icon
1234
Clean Energy Fuels
CLNE
$447M
$67.3K ﹤0.01%
34,524
– –
CRWS icon
1235
Crown Crafts
CRWS
$32.2M
$67.1K ﹤0.01%
23,365
+9,802
+72% +$30.3K
NVTS icon
1236
Navitas Semiconductor
NVTS
$2.66B
$65.7K ﹤0.01%
10,029
– –
THTX
1237
DELISTED
Theratechnologies
THTX
$62.6K ﹤0.01%
26,525
– –
LYG icon
1238
Lloyds Banking Group
LYG
$87.4B
$49.7K ﹤0.01%
11,695
+236
+2% +$938
BRCC icon
1239
BRC Inc
BRCC
$126M
$45.3K ﹤0.01%
34,580
+5,300
+18% +$9.8K
DDD icon
1240
3D Systems Corp
DDD
$420M
$39.4K ﹤0.01%
25,600
– –
BTAI icon
1241
BioXcel Therapeutics
BTAI
$26.2M
$34.1K ﹤0.01%
18,845
– –
POWW icon
1242
Outdoor Holding Co
POWW
$239M
$30.7K ﹤0.01%
24,000
– –
INMB icon
1243
INmune Bio
INMB
$43.1M
$23.9K ﹤0.01%
10,368
– –
OESX icon
1244
Orion Energy Systems
OESX
$41.1M
$19.3K ﹤0.01%
3,159
– –
MO icon
1245
CALL
Altria Group
MO
$122B
$17.6K ﹤0.01%
300
– –
O icon
1246
CALL
Realty Income
O
$61.2B
$17.3K ﹤0.01%
300
– –
KRC icon
1247
CALL
Kilroy Realty
KRC
$4.58B
$6.86K ﹤0.01%
+200
New +$6.52K
CUE icon
1248
Cue Biopharma
CUE
$135M
$6.82K ﹤0.01%
333
– –
BP icon
1249
CALL
BP
BP
$113B
$5.99K ﹤0.01%
200
– –
BDMDW
1250
Baird Medical Investment Holdings Warrant
BDMDW
$921 ﹤0.01%
+11,500
New +$802
48 49
50
51 52

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JAM
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LF
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BBHC
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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.