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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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.83M 0.85%
158,392
-36,608
-19% -$1.98M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$8.49M 0.82%
49,846
-2,537
-5% -$427K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.43M 0.82%
484,260
+26,430
+6% +$462K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.32M 0.8%
102,702
-13,564
-12% -$1.11M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.08M 0.78%
133,969
-15,137
-10% -$913K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.76M 0.75%
276,314
+18,568
+7% +$524K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$7.36M 0.71%
70,459
+16,848
+31% +$1.77M
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7.35M 0.71%
455,756
+43,612
+11% +$691K
LMT icon
34
Lockheed Martin
LMT
$134B
$7.32M 0.71%
19,078
-1,438
-7% -$549K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$6.93M 0.67%
46,222
-3,336
-7% -$502K
PCN
36
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$6.57M 0.64%
420,913
+73,224
+21% +$1.15M
TXN icon
37
Texas Instruments
TXN
$255B
$6.55M 0.63%
45,852
-203
-0.4% -$27.6K
CRWD icon
38
CrowdStrike
CRWD
$187B
$6.47M 0.63%
188,472
-353,104
-65% -$10.3M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.43M 0.62%
30,214
-38,760
-56% -$7.93M
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.33M 0.61%
193,924
-2,530
-1% -$83.1K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$6.33M 0.61%
53,559
+1,436
+3% +$170K
HD icon
42
Home Depot
HD
$332B
$6.01M 0.58%
21,632
-1,250
-5% -$339K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.73M 0.55%
156,634
+6,303
+4% +$230K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.58M 0.54%
79,381
-41,774
-34% -$2.99M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.47M 0.53%
50,567
-8,377
-14% -$904K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.4B
$5.39M 0.52%
27,535
-18,146
-40% -$3.51M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$5.38M 0.52%
47,824
-3,207
-6% -$363K
ABEQ icon
48
Absolute Select Value ETF
ABEQ
$144M
$5.32M 0.51%
227,316
+34,136
+18% +$795K
COST icon
49
Costco
COST
$415B
$5.3M 0.51%
14,922
-1,197
-7% -$402K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$5.22M 0.5%
18,769
-4,014
-18% -$1.09M
1
2
3 4 5

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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.