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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
CERN
401
DELISTED
Cerner Corp
CERN
$261K 0.02%
+3,337
New +$247K
ACWX icon
402
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$260K 0.02%
4,924
-85
-2% -$4.22K
ALC icon
403
Alcon
ALC
$33.8B
$260K 0.02%
+3,916
New +$245K
COF icon
404
Capital One
COF
$127B
$259K 0.02%
+2,625
New +$223K
SWAV
405
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$259K 0.02%
+2,500
New +$217K
DRI icon
406
Darden Restaurants
DRI
$23.9B
$258K 0.02%
2,152
+84
+4% +$9K
DALT
407
DELISTED
Anfield Diversified Alternatives ETF
DALT
$257K 0.02%
26,470
– –
MDYG icon
408
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$255K 0.02%
3,672
-37
-1% -$2.37K
PPG icon
409
PPG Industries
PPG
$27.2B
$254K 0.02%
+1,765
New +$246K
OZK icon
410
Bank OZK
OZK
$5.56B
$253K 0.02%
+8,102
New +$219K
SRE icon
411
Sempra
SRE
$60.5B
$253K 0.02%
3,974
+350
+10% +$22.5K
PGR icon
412
Progressive
PGR
$129B
$252K 0.02%
2,562
+114
+5% +$10.8K
PLTR icon
413
Palantir
PLTR
$287B
$252K 0.02%
+10,689
New +$191K
BDX icon
414
Becton Dickinson
BDX
$45.9B
$248K 0.02%
1,009
-166
-14% -$38.7K
COOP
415
DELISTED
Mr. Cooper
COOP
$248K 0.02%
7,944
-1,190
-13% -$30.5K
DON icon
416
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$248K 0.02%
7,113
-899
-11% -$29.2K
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$248K 0.02%
+2,184
New +$223K
VRNS icon
418
Varonis Systems
VRNS
$5.2B
$248K 0.02%
+4,560
New +$198K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$245K 0.02%
+2,755
New +$232K
CHTR icon
420
Charter Communications
CHTR
$16.5B
$242K 0.02%
+362
New +$230K
B
421
Barrick Mining
B
$61B
$242K 0.02%
10,648
+3,345
+46% +$84.7K
MNRO icon
422
Monro
MNRO
$537M
$242K 0.02%
4,543
-2,011
-31% -$91.8K
MAR icon
423
Marriott International
MAR
$99.7B
$241K 0.02%
+1,838
New +$210K
PINS icon
424
Pinterest
PINS
$13.4B
$240K 0.02%
+3,648
New +$219K
STX icon
425
Seagate
STX
$163B
$239K 0.02%
+3,856
New +$217K
15 16
17
18 19

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NAM
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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.