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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
PROV icon
426
Provident Financial
PROV
$108M
– –
-14,646
Closed -$197K
PULS icon
427
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-14,110
Closed -$704K
QUAL icon
428
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-6,072
Closed -$583K
RLJ icon
429
RLJ Lodging Trust
RLJ
$1.87B
– –
-78,912
Closed -$745K
SENS icon
430
Senseonics Holdings Inc
SENS
$254M
– –
-4,873
Closed -$38K
TAP icon
431
Molson Coors Class B
TAP
$7.68B
– –
-7,965
Closed -$273K
TFX icon
432
Teleflex
TFX
$5.85B
– –
-1,608
Closed -$585K
TREX icon
433
Trex
TREX
$4.51B
– –
-3,176
Closed -$207K
TWLO icon
434
Twilio
TWLO
$29.1B
– –
-2,782
Closed -$610K
USA icon
435
Liberty All-Star Equity Fund
USA
$1.75B
– –
-63,259
Closed -$362K
W icon
436
Wayfair
W
$11.1B
– –
-3,496
Closed -$691K
WDAY icon
437
Workday
WDAY
$33.4B
– –
-2,268
Closed -$424K
XLC icon
438
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-8,248
Closed -$446K
WTPI
439
PUT
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-614,969
Closed -$153K
ROIC
440
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,000
Closed -$113K
NWLI
441
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,000
Closed -$203K
LBAI
442
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16,701
Closed -$191K
AYX
443
DELISTED
Alteryx Inc
AYX
– –
-1,851
Closed -$304K
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
– –
-154,258
Closed -$5.39M
GRUB
445
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,500
Closed -$211K
IPHI
446
DELISTED
INPHI CORPORATION
IPHI
– –
-3,867
Closed -$454K
EV
447
DELISTED
Eaton Vance Corp.
EV
– –
-26,664
Closed -$1.03M
GLIBA
448
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-3,561
Closed -$259K
IBMI
449
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-94,245
Closed -$2.4M
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.