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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
EBAY icon
376
eBay
EBAY
$50.3B
$286K 0.02%
+5,718
New +$292K
DEO icon
377
Diageo
DEO
$47.3B
$285K 0.02%
1,793
-974
-35% -$145K
FISV
378
Fiserv Inc
FISV
$27.9B
$285K 0.02%
2,502
+486
+24% +$52.4K
SONY icon
379
Sony
SONY
$131B
$285K 0.02%
+14,050
New +$244K
TDY icon
380
Teledyne Technologies
TDY
$30.2B
$285K 0.02%
729
– –
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$284K 0.02%
9,070
+482
+6% +$15.3K
REED
382
DELISTED
Reeds, Inc. Common Stock
REED
$279K 0.02%
9,426
-200
-2% -$7.82K
CDNS icon
383
Cadence Design Systems
CDNS
$93.4B
$276K 0.02%
+2,013
New +$236K
COP icon
384
ConocoPhillips
COP
$141B
$275K 0.02%
+6,920
New +$255K
XYZ
385
Block Inc
XYZ
$48.4B
$273K 0.02%
+1,256
New +$245K
AAL icon
386
American Airlines Group
AAL
$9.9B
$272K 0.02%
17,185
+1,223
+8% +$16.9K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$271K 0.02%
+14,224
New +$245K
FIVN icon
388
FIVE9
FIVN
$1.96B
$270K 0.02%
1,546
-100
-6% -$15.2K
ROST icon
389
Ross Stores
ROST
$78.1B
$270K 0.02%
2,200
+55
+3% +$5.77K
WCC
390
WESCO International
WCC
$16.5B
$270K 0.02%
+3,443
New +$204K
SPBO icon
391
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$269K 0.02%
7,443
-742
-9% -$26.5K
PEG icon
392
Public Service Enterprise Group
PEG
$39.5B
$268K 0.02%
4,598
+420
+10% +$24.5K
AIMC
393
DELISTED
Altra Industrial Motion Corp
AIMC
$267K 0.02%
+4,827
New +$238K
ENB icon
394
Enbridge
ENB
$121B
$266K 0.02%
+8,348
New +$254K
GILD icon
395
Gilead Sciences
GILD
$162B
$265K 0.02%
+4,556
New +$275K
JBGS
396
JBG SMITH
JBGS
$832M
$264K 0.02%
+8,451
New +$244K
YETI icon
397
Yeti Holdings
YETI
$3.86B
$264K 0.02%
+3,858
New +$228K
AWK icon
398
American Water Works
AWK
$26.3B
$263K 0.02%
1,713
-97
-5% -$14.9K
CLX icon
399
Clorox
CLX
$11.8B
$263K 0.02%
1,303
-541
-29% -$112K
FITB
400
Fifth Third Bancorp
FITB
$51.7B
$262K 0.02%
9,564
-1,038
-10% -$26.2K
14 15
16
17 18

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JAM
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LF
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BBHC
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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.