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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
FMB icon
351
First Trust Managed Municipal ETF
FMB
$2.03B
$225K 0.02%
4,049
+22
+0.5% +$1.23K
TFC icon
352
Truist Financial
TFC
$63.2B
$225K 0.02%
5,918
+351
+6% +$13.2K
DALT
353
DELISTED
Anfield Diversified Alternatives ETF
DALT
$225K 0.02%
+26,470
New +$223K
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$224K 0.02%
3,840
-285
-7% -$16.6K
MPWR icon
355
Monolithic Power Systems
MPWR
$65.5B
$224K 0.02%
+802
New +$209K
SPGI icon
356
S&P Global
SPGI
$126B
$224K 0.02%
621
+8
+1% +$2.82K
EAGG icon
357
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$222K 0.02%
+3,937
New +$223K
POOL icon
358
Pool Corp
POOL
$6.7B
$221K 0.02%
+660
New +$204K
MRNA icon
359
Moderna
MRNA
$21.5B
$218K 0.02%
3,079
-3,478
-53% -$242K
SRE icon
360
Sempra
SRE
$60.8B
$215K 0.02%
3,624
-1,006
-22% -$61.9K
MAS icon
361
Masco
MAS
$16B
$214K 0.02%
3,875
-320
-8% -$17.9K
AESR icon
362
Anfield US Equity Sector Rotation ETF
AESR
$242M
$213K 0.02%
+19,467
New +$208K
FIVN icon
363
FIVE9
FIVN
$1.77B
$213K 0.02%
+1,646
New +$198K
MDYG icon
364
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$213K 0.02%
+3,709
New +$212K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$209K 0.02%
+1,541
New +$210K
TGT icon
366
Target
TGT
$62.1B
$209K 0.02%
+1,326
New +$182K
DRI icon
367
Darden Restaurants
DRI
$22.5B
$208K 0.02%
+2,068
New +$172K
FISV
368
Fiserv Inc
FISV
$27.2B
$208K 0.02%
2,016
-130
-6% -$12.9K
PM icon
369
Philip Morris
PM
$301B
$207K 0.02%
2,753
-442
-14% -$34.1K
ISRG icon
370
Intuitive Surgical
ISRG
$121B
$206K 0.02%
870
-2,019
-70% -$453K
B
371
Barrick Mining
B
$62.2B
$205K 0.02%
+7,303
New +$208K
COOP
372
DELISTED
Mr. Cooper
COOP
$204K 0.02%
9,134
-4,480
-33% -$77.2K
BIL icon
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203K 0.02%
2,213
-2,359
-52% -$216K
WMB icon
374
Williams Companies
WMB
$90.5B
$203K 0.02%
+10,318
New +$210K
XEL icon
375
Xcel Energy
XEL
$51B
$202K 0.02%
2,933
-1,928
-40% -$132K
13 14
15
16 17

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.