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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
AMAT icon
401
Applied Materials
AMAT
$426B
– –
-3,882
Closed -$235K
APPF icon
402
AppFolio
APPF
$5.85B
– –
-2,500
Closed -$407K
ARMK icon
403
Aramark
ARMK
$15B
– –
-15,235
Closed -$248K
COP icon
404
ConocoPhillips
COP
$147B
– –
-6,929
Closed -$286K
D icon
405
Dominion Energy
D
$62.5B
– –
-6,047
Closed -$490K
EBAY icon
406
eBay
EBAY
$48.6B
– –
-5,311
Closed -$279K
EBTC
407
DELISTED
Enterprise Bancorp
EBTC
– –
-11,863
Closed -$283K
ENB icon
408
Enbridge
ENB
$124B
– –
-9,542
Closed -$288K
FRBA icon
409
First Bank
FRBA
$451M
– –
-44,049
Closed -$287K
GILD icon
410
Gilead Sciences
GILD
$161B
– –
-4,641
Closed -$356K
IAGG icon
411
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-4,142
Closed -$231K
IBKR icon
412
Interactive Brokers
IBKR
$40.9B
– –
-91,588
Closed -$956K
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-5,261
Closed -$319K
JEF icon
414
Jefferies Financial Group
JEF
$12.9B
– –
-72,607
Closed -$1.08M
LGIH icon
415
LGI Homes
LGIH
$1.4B
– –
-3,322
Closed -$293K
LMBS icon
416
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-3,909
Closed -$202K
LOOP icon
417
Loop Industries
LOOP
$38.9M
– –
-67,857
Closed -$611K
LRCX icon
418
Lam Research
LRCX
$382B
– –
-17,770
Closed -$575K
MBB icon
419
iShares MBS ETF
MBB
$39B
– –
-1,806
Closed -$200K
MCHI icon
420
iShares MSCI China ETF
MCHI
$6.04B
– –
-3,308
Closed -$217K
MCHP icon
421
Microchip Technology
MCHP
$42.8B
– –
-15,830
Closed -$833K
MERC icon
422
Mercer International
MERC
$44.9M
– –
-180,080
Closed -$1.47M
MET icon
423
MetLife
MET
$61B
– –
-5,653
Closed -$205K
MUC icon
424
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-36,098
Closed -$510K
PPBI
425
DELISTED
Pacific Premier Bancorp
PPBI
– –
-312,201
Closed -$6.77M
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.