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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
-17.01%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$305M
Cap. Flow
+$424M
Cap. Flow %
67.63%
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.94M
2
T icon
AT&T
T
+$882K
3
PEP icon
PepsiCo
PEP
+$585K
4
VRSN icon
VeriSign
VRSN
+$581K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
226
RLJ Lodging Trust
RLJ
$1.87B
$325K 0.05%
+42,100
New +$566K
ESGE icon
227
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$323K 0.05%
11,734
+5,053
+76% +$167K
LRCX icon
228
Lam Research
LRCX
$382B
$319K 0.05%
+13,290
New +$383K
NKE icon
229
Nike
NKE
$61.9B
$317K 0.05%
3,849
-4,001
-51% -$372K
SUSB icon
230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$316K 0.05%
12,651
-120
-0.9% -$3.03K
CVS icon
231
CVS Health
CVS
$137B
$312K 0.05%
5,233
+2,389
+84% +$159K
IBMP icon
232
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$306K 0.05%
+11,762
New +$308K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$306K 0.05%
7,442
+2,377
+47% +$107K
NOW icon
234
ServiceNow
NOW
$102B
$303K 0.05%
+5,280
New +$330K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$303K 0.05%
+5,068
New +$301K
CAT icon
236
Caterpillar
CAT
$409B
$295K 0.05%
+2,542
New +$325K
IBMQ icon
237
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$292K 0.05%
+11,160
New +$294K
WDAY icon
238
Workday
WDAY
$33.4B
$292K 0.05%
+2,240
New +$377K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$291K 0.05%
3,361
-991
-23% -$84.6K
UHAL icon
240
U-Haul Holding Co
UHAL
$14B
$291K 0.05%
+10,000
New +$338K
CCI icon
241
Crown Castle
CCI
$32.7B
$287K 0.05%
+1,996
New +$298K
ENB icon
242
Enbridge
ENB
$124B
$282K 0.04%
9,736
+4,736
+95% +$176K
IBMN
243
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$281K 0.04%
+10,365
New +$282K
MUA icon
244
BlackRock MuniAssets Fund
MUA
$527M
$280K 0.04%
+21,000
New +$312K
AXP icon
245
American Express
AXP
$223B
$273K 0.04%
+3,194
New +$372K
FIS icon
246
Fidelity National Information Services
FIS
$21.5B
$268K 0.04%
2,197
-588
-21% -$81.7K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$265K 0.04%
3,001
-769
-20% -$74.7K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.04%
5,361
+1,477
+38% +$80.8K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$260K 0.04%
12,487
-2,414
-16% -$66.5K
XEL icon
250
Xcel Energy
XEL
$51B
$257K 0.04%
+4,267
New +$278K
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Pointe Advisors held 324 positions worth $628M, up 95% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors deployed $424M of net new capital in Q1 2020, opening 107 new positions and adding to 155 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $882K trimmed.

  • Beacon Pointe Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $31.9M increase.
  • Beacon Pointe Advisors's biggest Q1 2020 reduction was AT&T, cutting an estimated $882K.
  • Beacon Pointe Advisors fully exited Zoom in Q1 2020, selling an estimated $7.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $628M portfolio in Q1 2020.
  • Beacon Pointe Advisors opened 107 new positions and closed 30 in Q1 2020.
  • Beacon Pointe Advisors's portfolio value rose 95% quarter-over-quarter to $628M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2020, filed 15 May 2020.