We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$35.8M
Cap. Flow
-$41.6M
Cap. Flow %
-4.03%
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 Morningstar 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 Miscellaneous 73.38%
2 Technology 8.17%
3 Industrials 3.64%
4 Consumer Discretionary 3.33%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$352K 0.03%
6,386
-95
-1% -$5.25K
ZM icon
277
Zoom
ZM
$27.2B
$352K 0.03%
748
-803
-52% -$257K
CMPR icon
278
Cimpress
CMPR
$2.03B
$345K 0.03%
+4,592
New +$393K
AES icon
279
AES
AES
$10.6B
$344K 0.03%
+19,013
New +$318K
IBMN
280
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$341K 0.03%
12,119
+192
+2% +$5.39K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$336K 0.03%
1,866
+118
+7% +$20.8K
TD icon
282
Toronto Dominion Bank
TD
$199B
$334K 0.03%
7,217
+1,470
+26% +$68.4K
TOTL icon
283
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$332K 0.03%
6,720
-4,372
-39% -$217K
IBMP icon
284
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$324K 0.03%
11,968
+952
+9% +$25.8K
ETN icon
285
Eaton
ETN
$152B
$321K 0.03%
+3,147
New +$308K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$319K 0.03%
8,879
-1,797
-17% -$70.3K
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$317K 0.03%
3,526
+939
+36% +$83.2K
DUK icon
288
Duke Energy
DUK
$91.8B
$315K 0.03%
3,557
+660
+23% +$54.4K
HLT icon
289
Hilton Worldwide
HLT
$69.3B
$315K 0.03%
3,688
+143
+4% +$11.9K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$315K 0.03%
+5,264
New +$313K
BHC icon
291
Bausch Health
BHC
$2.12B
$314K 0.03%
20,235
– –
Z icon
292
Zillow
Z
$7.31B
$313K 0.03%
+3,085
New +$241K
AMT icon
293
American Tower
AMT
$82.8B
$311K 0.03%
1,288
-2,759
-68% -$700K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30.1B
$310K 0.03%
5,915
-2,114
-26% -$113K
AN icon
295
AutoNation
AN
$6.73B
$309K 0.03%
5,837
-36,710
-86% -$1.91M
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.5B
$307K 0.03%
5,652
+913
+19% +$49.9K
IOO icon
297
iShares Global 100 ETF
IOO
$9B
$306K 0.03%
5,430
– –
YUM icon
298
Yum! Brands
YUM
$38.4B
$306K 0.03%
3,348
-28
-0.8% -$2.58K
IBMQ icon
299
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$301K 0.03%
11,024
+807
+8% +$22.1K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$298K 0.03%
3,185
+56
+2% +$5.25K
10 11
12
13 14

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 $41.6M 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 Miscellaneous at 73% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

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.