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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
IBMM
301
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$422K 0.03%
15,628
+18
+0.1% +$487
Z icon
302
Zillow
Z
$7.64B
$419K 0.03%
3,235
+150
+5% +$16.6K
HLT icon
303
Hilton Worldwide
HLT
$72.7B
$415K 0.03%
3,730
+42
+1% +$4.16K
FRBA icon
304
First Bank
FRBA
$474M
$413K 0.03%
+44,049
New +$377K
ESGD icon
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$408K 0.03%
5,588
+1,427
+34% +$97.5K
IBMO icon
306
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$407K 0.03%
15,019
+201
+1% +$5.42K
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$407K 0.03%
8,201
+2,813
+52% +$140K
CCI icon
308
Crown Castle
CCI
$33.8B
$406K 0.03%
2,539
-361
-12% -$58.6K
AVGO icon
309
Broadcom
AVGO
$1.83T
$405K 0.03%
9,270
+2,200
+31% +$85.8K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.03%
10,134
+1,255
+14% +$48.6K
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$400K 0.03%
1,878
+12
+0.6% +$2.36K
LW icon
312
Lamb Weston
LW
$7.36B
$399K 0.03%
5,065
+944
+23% +$68.7K
ARCC icon
313
Ares Capital
ARCC
$13.7B
$396K 0.03%
+23,454
New +$364K
MO icon
314
Altria Group
MO
$125B
$396K 0.03%
9,712
+3,683
+61% +$148K
IMH
315
DELISTED
Impac Mortgage Holdings Inc.
IMH
$395K 0.03%
129,840
+18,420
+17% +$35.9K
AMD icon
316
Advanced Micro Devices
AMD
$759B
$393K 0.03%
4,295
+790
+23% +$68.2K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.5B
$393K 0.03%
6,322
+670
+12% +$39.3K
SPG icon
318
Simon Property Group
SPG
$76.5B
$391K 0.03%
+4,576
New +$349K
FIS icon
319
Fidelity National Information Services
FIS
$23.1B
$389K 0.03%
2,747
+127
+5% +$18.1K
MRNA icon
320
Moderna
MRNA
$21.9B
$389K 0.03%
3,716
+637
+21% +$64.4K
BOH icon
321
Bank of Hawaii
BOH
$3.18B
$386K 0.03%
5,034
+34
+0.7% +$2.33K
ARMK icon
322
Aramark
ARMK
$15.1B
$385K 0.03%
+13,850
New +$332K
ESGV icon
323
Vanguard ESG US Stock ETF
ESGV
$13B
$380K 0.03%
5,412
-2,909
-35% -$192K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$379K 0.03%
4,152
+1,939
+88% +$177K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$379K 0.03%
4,093
+908
+29% +$84.6K
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 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.