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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
+7.22%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$2.22B
Cap. Flow
+$1.56B
Cap. Flow %
13.19%
Top 10 Hldgs %
22.24%
Holding
1,537
New
287
Increased
548
Reduced
513
Closed
159

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$169M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$115M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68M
3
DDS icon
Dillards
DDS
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 5.47%
3 Industrials 4.75%
4 Consumer Discretionary 3.31%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
1401
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-12,900
Closed -$136K
CION icon
1402
CION Investment
CION
$298M
– –
-11,346
Closed -$109K
CLIR icon
1403
ClearSign Technologies
CLIR
$25.1M
– –
-27,174
Closed -$145K
CLNE icon
1404
Clean Energy Fuels
CLNE
$432M
– –
-34,524
Closed -$67.3K
CNC icon
1405
Centene
CNC
$31.6B
– –
-90,415
Closed -$4.91M
CNX icon
1406
CNX Resources
CNX
$4.77B
– –
-22,973
Closed -$774K
CORZ icon
1407
Core Scientific
CORZ
$6.59B
– –
-347,284
Closed -$5.93M
CORZW icon
1408
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
– –
-229,439
Closed -$2.49M
CRMD icon
1409
CorMedix
CRMD
$596M
– –
-24,000
Closed -$296K
CRS icon
1410
Carpenter Technology
CRS
$28.8B
– –
-1,855
Closed -$513K
CSQ icon
1411
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-10,329
Closed -$188K
CUE icon
1412
Cue Biopharma
CUE
$137M
– –
-333
Closed -$6.82K
CWEN.A
1413
DELISTED
Clearway Energy Class A
CWEN.A
– –
-15,350
Closed -$464K
DDS icon
1414
Dillards
DDS
$8.96B
– –
-152,624
Closed -$63.8M
DJP icon
1415
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-11,983
Closed -$407K
DKNG icon
1416
DraftKings
DKNG
$12B
– –
-7,230
Closed -$310K
DKS icon
1417
Dick's Sporting Goods
DKS
$18.4B
– –
-1,249
Closed -$247K
DRI icon
1418
PUT
Darden Restaurants
DRI
$23.4B
– –
-4,000
Closed -$872K
DTM icon
1419
DT Midstream
DTM
$14.3B
– –
-2,703
Closed -$297K
DVA icon
1420
DaVita
DVA
$15.2B
– –
-1,450
Closed -$207K
EBTC
1421
DELISTED
Enterprise Bancorp
EBTC
– –
-19,701
Closed -$781K
ESGR
1422
DELISTED
Enstar Group
ESGR
– –
-4,672
Closed -$1.57M
EVRG icon
1423
Evergy
EVRG
$19.8B
– –
-3,301
Closed -$228K
FBNC icon
1424
First Bancorp
FBNC
$2.59B
– –
-95,039
Closed -$4.19M
FCPT icon
1425
Four Corners Property Trust
FCPT
$2.83B
– –
-11,951
Closed -$322K
55 56
57
58 59

Similar funds

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Beacon Pointe Advisors held 1,537 positions worth $11.8B, up 23% from $9.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Beacon Pointe Advisors deployed $1.56B of net new capital in Q3 2025, opening 287 new positions and adding to 548 existing holdings. Its largest new stake was Avantis US Equity ETF: 1,099,465 shares worth $120M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $71.8M trimmed.

  • Beacon Pointe Advisors's largest Q3 2025 buy was Avantis US Equity ETF: 1,099,465 shares worth $120M.
  • Beacon Pointe Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $169M increase.
  • Beacon Pointe Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $71.8M.
  • Beacon Pointe Advisors fully exited Dillards in Q3 2025, selling an estimated $63.8M.
  • Beacon Pointe Advisors's ten largest holdings make up 22% of its $11.8B portfolio in Q3 2025.
  • Beacon Pointe Advisors opened 287 new positions and closed 159 in Q3 2025.
  • Beacon Pointe Advisors's portfolio value rose 23% quarter-over-quarter to $11.8B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.