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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
NCZ
301
Virtus Convertible & Income Fund II
NCZ
$289M
$293K 0.03%
17,818
– –
SUSB icon
302
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$291K 0.03%
11,165
-1,338
-11% -$34.9K
SPBO icon
303
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$290K 0.03%
8,185
-6,395
-44% -$229K
MUA icon
304
BlackRock MuniAssets Fund
MUA
$527M
$289K 0.03%
21,000
– –
O icon
305
Realty Income
O
$61.2B
$288K 0.03%
4,885
+142
+3% +$8.4K
AMD icon
306
Advanced Micro Devices
AMD
$851B
$287K 0.03%
3,505
-339
-9% -$25.2K
DLTR icon
307
Dollar Tree
DLTR
$23.1B
$286K 0.03%
3,136
– –
BKNG icon
308
Booking.com
BKNG
$138B
$281K 0.03%
4,100
+225
+6% +$15.8K
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.03%
4,562
-4,303
-49% -$249K
CSX icon
310
CSX Corp
CSX
$98.6B
$275K 0.03%
10,641
+6
+0.1% +$148
WPC icon
311
W.P. Carey
WPC
$17.1B
$274K 0.03%
4,290
+1,086
+34% +$73.2K
LW icon
312
Lamb Weston
LW
$6.82B
$273K 0.03%
4,121
-162
-4% -$10.4K
SHW icon
313
Sherwin-Williams
SHW
$78.3B
$271K 0.03%
1,161
+99
+9% +$21.6K
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$269K 0.03%
5,388
-2,672
-33% -$133K
BDX icon
315
Becton Dickinson
BDX
$43.1B
$267K 0.03%
+1,175
New +$289K
MNRO icon
316
Monro
MNRO
$525M
$266K 0.03%
6,554
-25,826
-80% -$1.32M
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$264K 0.03%
4,161
-120
-3% -$7.66K
IBB icon
318
iShares Biotechnology ETF
IBB
$9.31B
$264K 0.03%
1,951
-3,349
-63% -$454K
AWK icon
319
American Water Works
AWK
$26.3B
$262K 0.03%
+1,810
New +$257K
JD icon
320
JD.com
JD
$40.8B
$261K 0.03%
+3,366
New +$234K
KKR icon
321
KKR & Co
KKR
$89.2B
$259K 0.03%
7,545
+507
+7% +$17.7K
AVGO icon
322
Broadcom
AVGO
$1.82T
$258K 0.02%
7,070
+420
+6% +$14.1K
CARR icon
323
Carrier Global
CARR
$57.2B
$258K 0.02%
8,454
-966
-10% -$27.3K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$255K 0.02%
8,588
+48
+0.6% +$1.42K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$254K 0.02%
10,553
+595
+6% +$14.5K
11 12
13
14 15

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.