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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
MGM icon
326
MGM Resorts International
MGM
$11.9B
$375K 0.03%
11,930
+637
+6% +$16.4K
BBH icon
327
VanEck Biotech ETF
BBH
$407M
$373K 0.03%
2,200
– –
BHC icon
328
Bausch Health
BHC
$1.69B
$368K 0.03%
17,805
-2,430
-12% -$45.3K
EIM
329
Eaton Vance Municipal Bond Fund
EIM
$492M
$367K 0.03%
27,000
– –
BOCT icon
330
Innovator US Equity Buffer ETF October
BOCT
$283M
$361K 0.02%
+11,991
New +$347K
DUK icon
331
Duke Energy
DUK
$103B
$361K 0.02%
3,961
+404
+11% +$37.4K
VHT icon
332
Vanguard Health Care ETF
VHT
$18.6B
$361K 0.02%
1,613
-15,201
-90% -$3.25M
SHW icon
333
Sherwin-Williams
SHW
$87.1B
$357K 0.02%
1,455
+294
+25% +$69.7K
CARR icon
334
Carrier Global
CARR
$55B
$353K 0.02%
9,344
+890
+11% +$32.2K
ES icon
335
Eversource Energy
ES
$28.7B
$353K 0.02%
4,077
-173
-4% -$15.4K
DLTR icon
336
Dollar Tree
DLTR
$24.7B
$352K 0.02%
3,248
+112
+4% +$11.2K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$347K 0.02%
11,738
+1,185
+11% +$31.7K
NIO icon
338
NIO
NIO
$11.7B
$346K 0.02%
+7,110
New +$275K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30.1B
$346K 0.02%
5,741
-174
-3% -$9.8K
IBMN
340
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$342K 0.02%
12,132
+13
+0.1% +$365
IOO icon
341
iShares Global 100 ETF
IOO
$8.69B
$342K 0.02%
5,430
– –
OTIS icon
342
Otis Worldwide
OTIS
$28.4B
$342K 0.02%
5,014
+1,056
+27% +$68.5K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$341K 0.02%
4,730
-534
-10% -$35.6K
IBDQ
344
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$340K 0.02%
12,319
-1,646
-12% -$44.8K
AES icon
345
AES
AES
$10.6B
$339K 0.02%
14,422
-4,591
-24% -$95.4K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.47B
$338K 0.02%
2,229
+278
+14% +$39.7K
ZTS icon
347
Zoetis
ZTS
$33.1B
$335K 0.02%
+2,025
New +$329K
IBMP icon
348
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$333K 0.02%
12,191
+223
+2% +$6.05K
TD icon
349
Toronto Dominion Bank
TD
$197B
$327K 0.02%
5,790
-1,427
-20% -$72.3K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$124B
$327K 0.02%
1,381
-183
-12% -$42K
12 13
14
15 16

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NAM
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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
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CS
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PCM
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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.