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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
+20.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$371M
Cap. Flow
+$259M
Cap. Flow %
25.93%
Top 10 Hldgs %
29.68%
Holding
413
New
119
Increased
186
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.73%
3 Industrials 3.47%
4 Healthcare 3.31%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$446K 0.04%
+8,248
New +$423K
SDOG icon
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$439K 0.04%
12,125
-6,132
-34% -$215K
GSK icon
253
GSK
GSK
$103B
$435K 0.04%
+8,532
New +$438K
IBDQ
254
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$427K 0.04%
+15,820
New +$415K
WDAY icon
255
Workday
WDAY
$33.4B
$424K 0.04%
2,268
+28
+1% +$4.53K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$12.9B
$421K 0.04%
7,480
+1,931
+35% +$102K
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$1.18B
$421K 0.04%
10,885
+965
+10% +$36.4K
MRNA icon
258
Moderna
MRNA
$21.5B
$421K 0.04%
+6,557
New +$359K
IBMM
259
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$421K 0.04%
15,594
+7,283
+88% +$194K
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$419K 0.04%
+4,572
New +$419K
NUMV icon
261
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$415K 0.04%
17,265
+886
+5% +$20.1K
ADSK icon
262
Autodesk
ADSK
$44.3B
$412K 0.04%
+1,722
New +$338K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$408K 0.04%
1,402
+13
+0.9% +$3.52K
APPF icon
264
AppFolio
APPF
$5.85B
$407K 0.04%
+2,500
New +$327K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30B
$405K 0.04%
8,029
-395
-5% -$18.6K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$401K 0.04%
8,060
+3,856
+92% +$191K
ZM icon
267
Zoom
ZM
$25.8B
$393K 0.04%
+1,551
New +$279K
CL icon
268
Colgate-Palmolive
CL
$72.6B
$389K 0.04%
5,290
+373
+8% +$26.5K
FFIN icon
269
First Financial Bankshares
FFIN
$4.97B
$382K 0.04%
13,206
-934
-7% -$26.2K
CCI icon
270
Crown Castle
CCI
$32.7B
$378K 0.04%
2,264
+268
+13% +$43.2K
PCI
271
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$378K 0.04%
20,500
+500
+3% +$8.95K
RGLD icon
272
Royal Gold
RGLD
$17.1B
$375K 0.04%
+3,009
New +$363K
MDT icon
273
Medtronic
MDT
$107B
$373K 0.04%
4,089
+1,480
+57% +$142K
BHC icon
274
Bausch Health
BHC
$1.65B
$370K 0.04%
+20,235
New +$357K
IBMO icon
275
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$368K 0.04%
13,806
-752
-5% -$19.7K
9 10
11
12 13

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 Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Pointe Advisors held 413 positions worth $999M, up 59% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Pointe Advisors deployed $259M of net new capital in Q2 2020, opening 119 new positions and adding to 186 existing holdings. Its largest new stake was Pacific Premier Bancorp: 312,201 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $16.6M trimmed.

  • Beacon Pointe Advisors's largest Q2 2020 buy was Pacific Premier Bancorp: 312,201 shares worth $6.77M.
  • Beacon Pointe Advisors added most to Apple in Q2 2020, an estimated $23.2M increase.
  • Beacon Pointe Advisors's biggest Q2 2020 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $16.6M.
  • Beacon Pointe Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2020, selling an estimated $926K.
  • Beacon Pointe Advisors's ten largest holdings make up 30% of its $999M portfolio in Q2 2020.
  • Beacon Pointe Advisors opened 119 new positions and closed 14 in Q2 2020.
  • Beacon Pointe Advisors's portfolio value rose 59% quarter-over-quarter to $999M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.