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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
SPGI icon
351
S&P Global
SPGI
$129B
$325K 0.02%
991
+370
+60% +$125K
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$324K 0.02%
5,329
-1,057
-17% -$61.7K
ORLY icon
353
O'Reilly Automotive
ORLY
$76.4B
$324K 0.02%
10,725
+2,805
+35% +$84.7K
FATE icon
354
Fate Therapeutics
FATE
$272M
$318K 0.02%
+3,500
New +$217K
RGLD icon
355
Royal Gold
RGLD
$17B
$317K 0.02%
2,979
+993
+50% +$115K
AIG icon
356
American International
AIG
$42.6B
$315K 0.02%
8,336
-235
-3% -$8.28K
TDG icon
357
TransDigm Group
TDG
$73.1B
$314K 0.02%
506
– –
MDLZ icon
358
Mondelez International
MDLZ
$79.8B
$311K 0.02%
+5,319
New +$304K
TREX icon
359
Trex
TREX
$4.61B
$311K 0.02%
+3,702
New +$283K
GM icon
360
General Motors
GM
$81.9B
$310K 0.02%
+7,455
New +$290K
XEL icon
361
Xcel Energy
XEL
$50.8B
$310K 0.02%
4,651
+1,718
+59% +$120K
TOTL icon
362
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$309K 0.02%
6,290
-430
-6% -$21.2K
FRC
363
DELISTED
First Republic Bank
FRC
$309K 0.02%
+2,112
New +$275K
KKR icon
364
KKR & Co
KKR
$91.9B
$308K 0.02%
7,593
+48
+0.6% +$1.81K
MUA icon
365
BlackRock MuniAssets Fund
MUA
$518M
$308K 0.02%
21,000
– –
JD icon
366
JD.com
JD
$42.9B
$306K 0.02%
3,476
+110
+3% +$9.19K
IBMQ icon
367
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$305K 0.02%
11,051
+27
+0.2% +$739
PSCH icon
368
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$305K 0.02%
5,391
– –
EBTC
369
DELISTED
Enterprise Bancorp
EBTC
$303K 0.02%
+11,863
New +$292K
AYX
370
DELISTED
Alteryx Inc
AYX
$300K 0.02%
+2,461
New +$310K
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$295K 0.02%
4,407
+567
+15% +$35.6K
IYF icon
372
iShares US Financials ETF
IYF
$4.73B
$291K 0.02%
+4,370
New +$270K
SUSB icon
373
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$288K 0.02%
11,057
-108
-1% -$2.82K
LAZR
374
DELISTED
Luminar Technologies
LAZR
$287K 0.02%
+563
New +$150K
O icon
375
Realty Income
O
$61.2B
$287K 0.02%
4,773
-112
-2% -$6.62K
13 14
15
16 17

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NAM
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JAM
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LF
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BBHC
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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.