We are live on ! Find out more
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
PROV icon
451
Provident Financial
PROV
$108M
$217K 0.01%
+13,846
New +$194K
GVI icon
452
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$216K 0.01%
1,843
-168
-8% -$19.7K
QQEW icon
453
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$215K 0.01%
+2,127
New +$199K
ARKK icon
454
ARK Innovation ETF
ARKK
$5.74B
$213K 0.01%
+1,718
New +$186K
DG icon
455
Dollar General
DG
$27.2B
$213K 0.01%
+1,015
New +$217K
TSCO icon
456
Tractor Supply
TSCO
$16.7B
$213K 0.01%
7,560
-570
-7% -$16K
ANSS
457
DELISTED
Ansys
ANSS
$212K 0.01%
+583
New +$195K
FXO icon
458
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$212K 0.01%
+6,171
New +$189K
PAPR icon
459
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$212K 0.01%
+7,760
New +$210K
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$21.7B
$211K 0.01%
+3,125
New +$196K
PRU icon
461
Prudential Financial
PRU
$42.3B
$211K 0.01%
+2,713
New +$196K
CMG icon
462
Chipotle Mexican Grill
CMG
$42.6B
$210K 0.01%
+7,600
New +$199K
GD icon
463
General Dynamics
GD
$105B
$208K 0.01%
+1,398
New +$204K
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$208K 0.01%
3,771
-232
-6% -$12.2K
WMB icon
465
Williams Companies
WMB
$86.6B
$208K 0.01%
10,310
-8
-0.1% -$162
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$207K 0.01%
+3,796
New +$209K
MLPA icon
467
Global X MLP ETF
MLPA
$2.25B
$207K 0.01%
7,525
-9,141
-55% -$236K
CNS icon
468
Cohen & Steers
CNS
$4.17B
$206K 0.01%
+2,776
New +$183K
TRV icon
469
Travelers Companies
TRV
$81.4B
$206K 0.01%
+1,472
New +$189K
NWLI
470
DELISTED
National Western Life Group, Inc. Class A
NWLI
$206K 0.01%
+1,000
New +$194K
VV icon
471
Vanguard Large-Cap ETF
VV
$51.9B
$205K 0.01%
+1,164
New +$193K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.01%
+1,804
New +$175K
POOL icon
473
Pool Corp
POOL
$6.73B
$204K 0.01%
545
-115
-17% -$40.1K
SPTM icon
474
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$204K 0.01%
+4,417
New +$193K
BAPR icon
475
Innovator US Equity Buffer ETF April
BAPR
$404M
$203K 0.01%
+6,834
New +$200K
17 18
19
20 21

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.