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
-17.01%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$305M
Cap. Flow
+$424M
Cap. Flow %
67.63%
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.94M
2
T icon
AT&T
T
+$882K
3
PEP icon
PepsiCo
PEP
+$585K
4
VRSN icon
VeriSign
VRSN
+$581K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.08M 0.97%
33,262
+10,806
+48% +$2.3M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$5.99M 0.95%
70,132
+16,221
+30% +$1.38M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.7M 0.91%
69,478
+43,048
+163% +$3.5M
AMZN icon
29
Amazon
AMZN
$2.5T
$5.55M 0.88%
56,940
+17,920
+46% +$1.73M
LMT icon
30
Lockheed Martin
LMT
$134B
$5.46M 0.87%
16,107
+6,204
+63% +$2.44M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.36M 0.85%
+63,770
New +$6.78M
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.85M 0.77%
+191,777
New +$6.27M
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.63M 0.74%
187,855
+82,155
+78% +$2.04M
VTV icon
34
Vanguard Value ETF
VTV
$189B
$4.61M 0.73%
51,781
+12,914
+33% +$1.42M
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.52M 0.72%
179,285
+85,717
+92% +$2.16M
TXN icon
36
Texas Instruments
TXN
$255B
$4.5M 0.72%
+45,089
New +$5.41M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$4.46M 0.71%
39,473
+24,360
+161% +$2.78M
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$4.41M 0.7%
168,720
+87,588
+108% +$2.62M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.22M 0.67%
52,743
+38,943
+282% +$3.84M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.09M 0.65%
99,252
+21,160
+27% +$1M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.08M 0.65%
143,589
+92,957
+184% +$3.2M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$4.08M 0.65%
35,627
+32,006
+884% +$4.77M
COST icon
43
Costco
COST
$415B
$3.84M 0.61%
13,456
+2,861
+27% +$868K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$3.78M 0.6%
376,716
+276,492
+276% +$3.35M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 0.57%
34,822
+32,871
+1,685% +$3.92M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$3.52M 0.56%
65,771
+37,970
+137% +$2.41M
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$3.41M 0.54%
25,994
+18,985
+271% +$2.69M
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$3.38M 0.54%
17,744
+11,812
+199% +$2.5M
HD icon
49
Home Depot
HD
$332B
$3.35M 0.53%
17,980
+14,035
+356% +$3.08M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.05M 0.49%
306,304
+103,528
+51% +$1.18M
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Pointe Advisors held 324 positions worth $628M, up 95% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors deployed $424M of net new capital in Q1 2020, opening 107 new positions and adding to 155 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $882K trimmed.

  • Beacon Pointe Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $31.9M increase.
  • Beacon Pointe Advisors's biggest Q1 2020 reduction was AT&T, cutting an estimated $882K.
  • Beacon Pointe Advisors fully exited Zoom in Q1 2020, selling an estimated $7.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $628M portfolio in Q1 2020.
  • Beacon Pointe Advisors opened 107 new positions and closed 30 in Q1 2020.
  • Beacon Pointe Advisors's portfolio value rose 95% quarter-over-quarter to $628M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2020, filed 15 May 2020.