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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
AI icon
1251
C3.ai
AI
$1.27B
– –
-25,546
Closed -$538K
ANGL icon
1252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-21,256
Closed -$613K
AOA icon
1253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-2,756
Closed -$211K
APA icon
1254
APA Corp
APA
$12.8B
– –
-14,035
Closed -$295K
BIP icon
1255
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-63,728
Closed -$1.9M
BXP icon
1256
Boston Properties
BXP
$11B
– –
-5,294
Closed -$356K
CHRW icon
1257
C.H. Robinson
CHRW
$22B
– –
-41,747
Closed -$4.27M
DFNM icon
1258
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-7,642
Closed -$364K
DFS
1259
DELISTED
Discover Financial Services
DFS
– –
-2,254
Closed -$385K
DGS icon
1260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-6,043
Closed -$292K
EES icon
1261
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-20,222
Closed -$988K
EIM
1262
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-20,707
Closed -$206K
FTHM icon
1263
Fathom Holdings
FTHM
$28.2M
– –
-72,900
Closed -$64.3K
FWRD icon
1264
Forward Air
FWRD
$482M
– –
-10,750
Closed -$216K
FXI icon
1265
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,980
Closed -$250K
GCC icon
1266
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-27,233
Closed -$534K
HE icon
1267
Hawaiian Electric Industries
HE
$2.33B
– –
-12,930
Closed -$142K
HOLX
1268
DELISTED
Hologic
HOLX
– –
-4,241
Closed -$262K
IFGL icon
1269
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-23,100
Closed -$456K
IVVD icon
1270
Invivyd
IVVD
$180M
– –
-10,000
Closed -$6.05K
KVUE icon
1271
Kenvue
KVUE
$37B
– –
-12,550
Closed -$301K
LUMN icon
1272
Lumen
LUMN
$6.53B
– –
-10,120
Closed -$39.7K
MAS icon
1273
Masco
MAS
$16B
– –
-3,188
Closed -$222K
MDU icon
1274
MDU Resources
MDU
$4.44B
– –
-43,659
Closed -$738K
KG
1275
Kestrel Group
KG
$71.3M
– –
-750
Closed -$8.55K
48 49 50
51
52

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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
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.