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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-17.01%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$305M
Cap. Flow
+$424M
Cap. Flow %
67.63%
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.94M
2
T icon
AT&T
T
+$882K
3
PEP icon
PepsiCo
PEP
+$585K
4
VRSN icon
VeriSign
VRSN
+$581K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.59%
2 Technology 6.79%
3 Healthcare 3.64%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
301
GSK
GSK
$100B
– –
-3,710
Closed -$217K
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-2,534
Closed -$218K
IQV icon
303
IQVIA
IQV
$44.4B
– –
-1,800
Closed -$278K
LYG icon
304
Lloyds Banking Group
LYG
$84.9B
– –
-69,444
Closed -$230K
MUC icon
305
BlackRock MuniHoldings California Quality Fund
MUC
$947M
– –
-32,259
Closed -$451K
OGE icon
306
OGE Energy
OGE
$9.44B
– –
-5,800
Closed -$257K
RGLD icon
307
Royal Gold
RGLD
$21.3B
– –
-2,874
Closed -$353K
SCHH icon
308
Schwab US REIT ETF
SCHH
$11B
– –
-13,888
Closed -$319K
SHOP icon
309
Shopify
SHOP
$167B
– –
-5,630
Closed -$224K
SIRI icon
310
SiriusXM
SIRI
$9.95B
– –
-3,471
Closed -$248K
STX icon
311
Seagate
STX
$176B
– –
-3,725
Closed -$222K
SYY icon
312
Sysco
SYY
$38.1B
– –
-2,373
Closed -$203K
TDG icon
313
TransDigm Group
TDG
$60B
– –
-500
Closed -$280K
TWLO icon
314
Twilio
TWLO
$37.2B
– –
-2,739
Closed -$269K
USA icon
315
Liberty All-Star Equity Fund
USA
$1.8B
– –
-58,559
Closed -$396K
VONV icon
316
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,332
Closed -$200K
VRSN icon
317
VeriSign
VRSN
$26.9B
– –
-3,014
Closed -$581K
WPC icon
318
W.P. Carey
WPC
$15.6B
– –
-3,869
Closed -$304K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-3,590
Closed -$226K
ZM icon
320
Zoom
ZM
$27.2B
– –
-116,664
Closed -$7.94M
IPHI
321
DELISTED
INPHI CORPORATION
IPHI
– –
-3,867
Closed -$286K
RTN
322
DELISTED
Raytheon Company
RTN
– –
-1,560
Closed -$343K
IBDC
323
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-8,372
Closed -$217K
CRC
324
DELISTED
California Resources Corporation
CRC
– –
-29,850
Closed -$270K
9 10 11 12
13

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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Beacon Pointe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Pointe Advisors held 324 positions worth $628M, up 95% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors deployed $424M of net new capital in Q1 2020, opening 107 new positions and adding to 155 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $882K trimmed.

  • Beacon Pointe Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $31.9M increase.
  • Beacon Pointe Advisors's biggest Q1 2020 reduction was AT&T, cutting an estimated $882K.
  • Beacon Pointe Advisors fully exited Zoom in Q1 2020, selling an estimated $7.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $628M portfolio in Q1 2020.
  • Beacon Pointe Advisors opened 107 new positions and closed 30 in Q1 2020.
  • Beacon Pointe Advisors's portfolio value rose 95% quarter-over-quarter to $628M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2020, filed 15 May 2020.