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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
MRCC
1276
DELISTED
Monroe Capital Corp
MRCC
– –
-59,406
Closed -$616K
NZF icon
1277
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-23,727
Closed -$290K
PBA icon
1278
Pembina Pipeline
PBA
$29.9B
– –
-5,065
Closed -$203K
PRFZ icon
1279
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-5,946
Closed -$225K
SCI icon
1280
Service Corp International
SCI
$11.4B
– –
-2,940
Closed -$236K
SRPT icon
1281
Sarepta Therapeutics
SRPT
$1.66B
– –
-3,188
Closed -$203K
STT icon
1282
State Street
STT
$50.9B
– –
-2,803
Closed -$251K
TAP icon
1283
Molson Coors Class B
TAP
$7.68B
– –
-4,484
Closed -$273K
TDY icon
1284
Teledyne Technologies
TDY
$30.4B
– –
-471
Closed -$234K
TRMB icon
1285
Trimble
TRMB
$12.3B
– –
-4,204
Closed -$276K
TROW icon
1286
T. Rowe Price
TROW
$25B
– –
-2,211
Closed -$203K
TSLA icon
1287
CALL
Tesla
TSLA
$1.24T
– –
-300
Closed -$77.7K
USRT icon
1288
iShares Core US REIT ETF
USRT
$4.74B
– –
-4,043
Closed -$233K
VIOG icon
1289
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-2,869
Closed -$307K
WCN
1290
Waste Connections
WCN
$42.8B
– –
-1,065
Closed -$208K
WTRE icon
1291
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-20,045
Closed -$370K
WU icon
1292
CALL
Western Union
WU
$2.57B
– –
-1,200
Closed -$12.7K
YLDE icon
1293
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
– –
-5,485
Closed -$284K
ZIP icon
1294
ZipRecruiter
ZIP
$318M
– –
-353,000
Closed -$2.08M
VTEI icon
1295
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-7,351
Closed -$726K
48 49 50 51
52

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
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.