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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
+13.76%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$427M
Cap. Flow
+$294M
Cap. Flow %
20.14%
Top 10 Hldgs %
31.48%
Holding
528
New
128
Increased
243
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$14M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$4.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 3.87%
3 Consumer Discretionary 3.51%
4 Healthcare 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$277B
$787K 0.05%
3,371
+922
+38% +$256K
NULV icon
227
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$760K 0.05%
23,105
+10,404
+82% +$326K
LAMR icon
228
Lamar Advertising Co
LAMR
$16.3B
$744K 0.05%
8,918
-651
-7% -$48.7K
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$743K 0.05%
27,984
-475
-2% -$12.6K
VGT icon
230
Vanguard Information Technology ETF
VGT
$135B
$729K 0.05%
16,520
-344
-2% -$14.2K
GSK icon
231
GSK
GSK
$109B
$725K 0.05%
15,730
+10,873
+224% +$499K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82.2B
$722K 0.05%
12,326
-4,777
-28% -$279K
EIX icon
233
Edison International
EIX
$31.3B
$719K 0.05%
11,467
+689
+6% +$41.5K
PFEB icon
234
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$714K 0.05%
27,206
+12,799
+89% +$330K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$712K 0.05%
7,344
-102
-1% -$9.2K
NTP
236
DELISTED
Nam Tai Property Inc.
NTP
$707K 0.05%
120,899
+110,899
+1,109% +$592K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.05%
2
– –
EQIX icon
238
Equinix
EQIX
$103B
$688K 0.05%
965
+1
+0.1% +$744
INTU icon
239
Intuit
INTU
$86.9B
$668K 0.05%
1,758
+234
+15% +$82.2K
TFX icon
240
Teleflex
TFX
$5.97B
$662K 0.05%
+1,609
New +$594K
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$661K 0.05%
11,689
+7,752
+197% +$437K
SO icon
242
Southern Company
SO
$111B
$661K 0.05%
10,752
+2,955
+38% +$178K
CVS icon
243
CVS Health
CVS
$138B
$630K 0.04%
9,229
+2,106
+30% +$137K
LUV icon
244
Southwest Airlines
LUV
$21.9B
$626K 0.04%
13,409
+2,074
+18% +$89.9K
UUU icon
245
Universal Safety Products Inc
UUU
$9.57M
$624K 0.04%
124,455
– –
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$623K 0.04%
+10,119
New +$627K
MDT icon
247
Medtronic
MDT
$113B
$616K 0.04%
5,260
+1,438
+38% +$158K
UL icon
248
Unilever
UL
$144B
$611K 0.04%
+8,988
New +$610K
CL icon
249
Colgate-Palmolive
CL
$75.9B
$607K 0.04%
7,094
+2,038
+40% +$169K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$600K 0.04%
1,965
+1
+0.1% +$291
8 9
10
11 12

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NAM
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JAM
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LF
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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Beacon Pointe Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Pointe Advisors held 528 positions worth $1.46B, up 41% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Pointe Advisors deployed $294M of net new capital in Q4 2020, opening 128 new positions and adding to 243 existing holdings. Its largest new stake was Pacific Premier Bancorp: 312,201 shares worth $9.78M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.1M trimmed.

  • Beacon Pointe Advisors's largest Q4 2020 buy was Pacific Premier Bancorp: 312,201 shares worth $9.78M.
  • Beacon Pointe Advisors added most to Apple in Q4 2020, an estimated $27.8M increase.
  • Beacon Pointe Advisors's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.1M.
  • Beacon Pointe Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $4.27M.
  • Beacon Pointe Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q4 2020.
  • Beacon Pointe Advisors opened 128 new positions and closed 19 in Q4 2020.
  • Beacon Pointe Advisors's portfolio value rose 41% quarter-over-quarter to $1.46B.

Based on Beacon Pointe Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.