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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
+8.05%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$35.8M
Cap. Flow
-$41.8M
Cap. Flow %
-4.04%
Top 10 Hldgs %
31.74%
Holding
449
New
49
Increased
130
Reduced
196
Closed
49

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.7M
5
BND icon
Vanguard Total Bond Market
BND
+$4.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
CRWD icon
CrowdStrike
CRWD
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.93M
5
PPBI
Pacific Premier Bancorp
PPBI
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 3.64%
3 Consumer Discretionary 3.33%
4 Healthcare 3.09%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$55.9B
$518K 0.05%
16,946
-127
-0.7% -$3.66K
IFN
227
Aberdeen India Fund
IFN
$488M
$518K 0.05%
+31,390
New +$516K
MELI icon
228
Mercado Libre
MELI
$91.3B
$515K 0.05%
476
-15
-3% -$16.3K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$12.9B
$514K 0.05%
8,321
+841
+11% +$51.1K
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$506K 0.05%
+13,772
New +$507K
INTU icon
231
Intuit
INTU
$81.1B
$497K 0.05%
1,524
– –
BFEB icon
232
Innovator US Equity Buffer ETF February
BFEB
$252M
$495K 0.05%
+19,487
New +$489K
IBML
233
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$494K 0.05%
18,783
+272
+1% +$7.15K
AFIF icon
234
Anfield Universal Fixed Income ETF
AFIF
$227M
$488K 0.05%
+49,805
New +$490K
AEP icon
235
American Electric Power
AEP
$73.7B
$484K 0.05%
5,922
+111
+2% +$9.14K
CCI icon
236
Crown Castle
CCI
$32.7B
$483K 0.05%
2,900
+636
+28% +$105K
DHR icon
237
Danaher
DHR
$135B
$463K 0.04%
2,426
-819
-25% -$146K
SDOG icon
238
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$459K 0.04%
12,143
+18
+0.1% +$686
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$457K 0.04%
6,704
-253
-4% -$17.2K
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$455K 0.04%
21,570
-2,880
-12% -$59.9K
REED
241
DELISTED
Reeds, Inc. Common Stock
REED
$447K 0.04%
9,626
-951
-9% -$49.5K
NUMV icon
242
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$443K 0.04%
17,382
+117
+0.7% +$2.97K
FXL icon
243
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$437K 0.04%
4,802
-848
-15% -$74.7K
BJAN icon
244
Innovator US Equity Buffer ETF January
BJAN
$393M
$428K 0.04%
+14,192
New +$423K
ACN icon
245
Accenture
ACN
$89.9B
$426K 0.04%
1,883
+525
+39% +$120K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$426K 0.04%
1,564
+162
+12% +$44.7K
LUV icon
247
Southwest Airlines
LUV
$22.1B
$425K 0.04%
11,335
+1,557
+16% +$55.3K
SO icon
248
Southern Company
SO
$110B
$423K 0.04%
7,797
-2,291
-23% -$122K
IBMM
249
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$423K 0.04%
15,610
+16
+0.1% +$434
CVS icon
250
CVS Health
CVS
$137B
$416K 0.04%
7,123
+248
+4% +$15.4K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q3 2020, Beacon Pointe Advisors held 449 positions worth $1.03B, up 3.6% from $999M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors withdrew a net $41.8M in Q3 2020, closing 49 positions and reducing 196 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Beacon Pointe Advisors opened a new position in Schwab US TIPS ETF worth $26.2M.

  • Beacon Pointe Advisors's largest Q3 2020 buy was Schwab US TIPS ETF: 850,570 shares worth $26.2M.
  • Beacon Pointe Advisors added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $12.5M increase.
  • Beacon Pointe Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $22.7M.
  • Beacon Pointe Advisors fully exited Pacific Premier Bancorp in Q3 2020, selling an estimated $6.77M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2020.
  • Beacon Pointe Advisors opened 49 new positions and closed 49 in Q3 2020.
  • Beacon Pointe Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.03B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.