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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$596K 0.04%
8,815
+309
+4% +$20.4K
TGT icon
252
Target
TGT
$66.1B
$590K 0.04%
3,338
+2,012
+152% +$336K
BKNG icon
253
Booking.com
BKNG
$152B
$582K 0.04%
6,575
+2,475
+60% +$191K
SMLV icon
254
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$580K 0.04%
6,079
+1,379
+29% +$120K
VT icon
255
Vanguard Total World Stock ETF
VT
$76.1B
$579K 0.04%
+6,269
New +$544K
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$578K 0.04%
5,120
-250
-5% -$28.1K
DTE icon
257
DTE Energy
DTE
$31.1B
$575K 0.04%
5,573
+246
+5% +$25.9K
ED icon
258
Consolidated Edison
ED
$42B
$575K 0.04%
7,991
+622
+8% +$48.3K
IGOV icon
259
iShares International Treasury Bond ETF
IGOV
$1.51B
$574K 0.04%
10,315
– –
NSC icon
260
Norfolk Southern
NSC
$77.9B
$572K 0.04%
2,404
+602
+33% +$137K
GE icon
261
GE Aerospace
GE
$377B
$570K 0.04%
10,650
+3,332
+46% +$149K
ZM icon
262
Zoom
ZM
$26.8B
$569K 0.04%
1,690
+942
+126% +$420K
LOOP icon
263
Loop Industries
LOOP
$35.4M
$563K 0.04%
+67,857
New +$563K
ACN icon
264
Accenture
ACN
$102B
$559K 0.04%
2,124
+241
+13% +$57.8K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$559K 0.04%
+13,799
New +$517K
NUMV icon
266
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$557K 0.04%
18,506
+1,124
+6% +$31.7K
MUC icon
267
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$552K 0.04%
+36,822
New +$534K
BFEB icon
268
Innovator US Equity Buffer ETF February
BFEB
$252M
$541K 0.04%
19,864
+377
+2% +$9.92K
RSPT icon
269
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.32B
$540K 0.04%
21,310
-260
-1% -$6.03K
FXL icon
270
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$539K 0.04%
4,804
+2
+0% +$202
VOE icon
271
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$539K 0.04%
4,509
-3,130
-41% -$351K
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$6.4B
$527K 0.04%
12,519
+1,074
+9% +$41.9K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$28.3B
$522K 0.04%
+11,081
New +$488K
RLJ icon
274
RLJ Lodging Trust
RLJ
$1.86B
$521K 0.04%
+36,812
New +$413K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$519K 0.04%
5,596
+833
+17% +$67.7K
9 10
11
12 13

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JAM
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LF
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BBHC
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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.