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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
YUMC icon
426
Yum China
YUMC
$15.3B
$239K 0.02%
+4,206
New +$236K
PKG icon
427
Packaging Corp of America
PKG
$22.5B
$237K 0.02%
+1,722
New +$217K
MPWR icon
428
Monolithic Power Systems
MPWR
$65.8B
$236K 0.02%
643
-159
-20% -$51K
SPIB icon
429
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$236K 0.02%
6,319
-7,453
-54% -$275K
MGA icon
430
Magna International
MGA
$18.3B
$233K 0.02%
+3,295
New +$194K
VTRS icon
431
Viatris
VTRS
$20.5B
$233K 0.02%
+12,772
New +$208K
AESR icon
432
Anfield US Equity Sector Rotation ETF
AESR
$242M
$232K 0.02%
19,467
– –
FMB icon
433
First Trust Managed Municipal ETF
FMB
$2.04B
$231K 0.02%
4,072
+23
+0.6% +$1.29K
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$231K 0.02%
+2,853
New +$207K
XLNX
435
DELISTED
Xilinx Inc
XLNX
$231K 0.02%
+1,621
New +$211K
ELV icon
436
Elevance Health
ELV
$82.1B
$228K 0.02%
+709
New +$218K
MSI icon
437
Motorola Solutions
MSI
$70.3B
$227K 0.02%
+1,330
New +$223K
XLC icon
438
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$227K 0.02%
+3,345
New +$213K
DD icon
439
DuPont de Nemours
DD
$18.9B
$225K 0.02%
+2,535
New +$199K
PSCT icon
440
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$223K 0.02%
+5,451
New +$190K
ZG icon
441
Zillow
ZG
$7.32B
$223K 0.02%
+1,638
New +$185K
GRUB
442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$223K 0.02%
+1,500
New +$222K
PLUG icon
443
Plug Power
PLUG
$2.87B
$222K 0.02%
+6,522
New +$148K
EXC icon
444
Exelon
EXC
$48.2B
$221K 0.02%
+7,303
New +$216K
MAS icon
445
Masco
MAS
$16.4B
$221K 0.02%
4,001
+126
+3% +$6.94K
NVO
446
Novo Nordisk
NVO
$220B
$219K 0.02%
+6,298
New +$218K
CMPR icon
447
Cimpress
CMPR
$2.41B
$218K 0.01%
2,488
-2,104
-46% -$181K
ISCB icon
448
iShares Morningstar Small-Cap ETF
ISCB
$283M
$218K 0.01%
+4,432
New +$199K
FNDE icon
449
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$217K 0.01%
+7,665
New +$200K
HPQ icon
450
HP
HPQ
$24.3B
$217K 0.01%
+8,807
New +$185K
16 17
18
19 20

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 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.