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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
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$352K 0.03%
6,386
-95
-1% -$5.25K
ZM icon
277
Zoom
ZM
$25.8B
$352K 0.03%
748
-803
-52% -$257K
CMPR icon
278
Cimpress
CMPR
$2.37B
$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 Mid-Cap Growth ETF
VOT
$19B
$336K 0.03%
1,866
+118
+7% +$20.8K
TD icon
282
Toronto Dominion Bank
TD
$198B
$334K 0.03%
7,217
+1,470
+26% +$68.4K
TOTL icon
283
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$332K 0.03%
6,720
-4,372
-39% -$217K
IBMP icon
284
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$324K 0.03%
11,968
+952
+9% +$25.8K
ETN icon
285
Eaton
ETN
$157B
$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
$16.3B
$317K 0.03%
3,526
+939
+36% +$83.2K
DUK icon
288
Duke Energy
DUK
$102B
$315K 0.03%
3,557
+660
+23% +$54.4K
HLT icon
289
Hilton Worldwide
HLT
$74B
$315K 0.03%
3,688
+143
+4% +$11.9K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$315K 0.03%
+5,264
New +$313K
BHC icon
291
Bausch Health
BHC
$1.65B
$314K 0.03%
20,235
– –
Z icon
292
Zillow
Z
$7.04B
$313K 0.03%
+3,085
New +$241K
AMT icon
293
American Tower
AMT
$77.7B
$311K 0.03%
1,288
-2,759
-68% -$700K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30B
$310K 0.03%
5,915
-2,114
-26% -$113K
AN icon
295
AutoNation
AN
$6.97B
$309K 0.03%
5,837
-36,710
-86% -$1.91M
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.2B
$307K 0.03%
5,652
+913
+19% +$49.9K
IOO icon
297
iShares Global 100 ETF
IOO
$8.56B
$306K 0.03%
5,430
– –
YUM icon
298
Yum! Brands
YUM
$41B
$306K 0.03%
3,348
-28
-0.8% -$2.58K
IBMQ icon
299
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$301K 0.03%
11,024
+807
+8% +$22.1K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$298K 0.03%
3,185
+56
+2% +$5.25K
10 11
12
13 14

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.