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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
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$201K 0.02%
4,003
-1,319
-25% -$64.7K
ROST icon
377
Ross Stores
ROST
$76.6B
$200K 0.02%
+2,145
New +$192K
VFC icon
378
VF Corp
VFC
$6.68B
$200K 0.02%
+2,853
New +$184K
AAL icon
379
American Airlines Group
AAL
$9.58B
$196K 0.02%
15,962
+2,372
+17% +$29.7K
FSK icon
380
FS KKR Capital
FSK
$2.98B
$196K 0.02%
12,341
-66
-0.5% -$1.03K
HBI
381
DELISTED
Hanesbrands
HBI
$183K 0.02%
11,634
– –
DHY
382
Credit Suisse High Yield Credit Fund
DHY
$238M
$169K 0.02%
80,000
– –
SPWR
383
DELISTED
SunPower Corporation Common Stock
SPWR
$168K 0.02%
13,446
-7,086
-35% -$59.7K
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$11.9B
$144K 0.01%
+17,379
New +$152K
IMH
385
DELISTED
Impac Mortgage Holdings Inc.
IMH
$142K 0.01%
111,420
-26,000
-19% -$37.1K
BRX icon
386
Brixmor Property Group
BRX
$9.95B
$129K 0.01%
11,000
– –
OXY icon
387
Occidental Petroleum
OXY
$57B
$129K 0.01%
+12,908
New +$182K
AMCR icon
388
Amcor
AMCR
$20.6B
$115K 0.01%
2,083
+15
+0.7% +$816
BKD icon
389
Brookdale Senior Living
BKD
$3.62B
$97K 0.01%
38,145
+6,000
+19% +$16.5K
TRAW icon
390
Traws Pharma
TRAW
$7.43M
$95K 0.01%
909
+274
+43% +$67.7K
NTP
391
DELISTED
Nam Tai Property Inc.
NTP
$94K 0.01%
+10,000
New +$86.3K
VYNE icon
392
VYNE Therapeutics
VYNE
$340K
$90K 0.01%
757
-581
-43% -$67.8K
ADT icon
393
ADT
ADT
$5.16B
$82K 0.01%
10,000
– –
FIT
394
DELISTED
Fitbit, Inc. Class A common stock
FIT
$71K 0.01%
+10,140
New +$65.9K
GNW icon
395
Genworth Financial
GNW
$3.8B
$38K ﹤0.01%
+11,230
New +$29.9K
VATE icon
396
INNOVATE Corp
VATE
$114M
$30K ﹤0.01%
1,230
+50
+4% +$1.35K
GRDX
397
GridAI Technologies Corp
GRDX
$21.3M
– –
0
– –
BPT
398
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24K ﹤0.01%
16,308
-1
-0% -$2
HLX icon
399
Helix Energy Solutions
HLX
$1.46B
$24K ﹤0.01%
10,000
– –
GEN
400
DELISTED
Genesis Healthcare, Inc.
GEN
$19K ﹤0.01%
34,250
-45,500
-57% -$32.7K
14 15
16
17 18

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.