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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.74%
90,890
+13,082
+17% +$1.54M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$10.7M 0.73%
54,859
+5,013
+10% +$916K
PTY icon
28
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$10.5M 0.72%
585,320
+129,564
+28% +$2.21M
PCN
29
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$10M 0.69%
581,072
+160,159
+38% +$2.63M
PPBI
30
DELISTED
Pacific Premier Bancorp
PPBI
$9.78M 0.67%
+312,201
New +$8.67M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.44M 0.65%
40,727
+10,513
+35% +$2.31M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$9.41M 0.64%
151,856
-6,536
-4% -$383K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.36M 0.64%
471,891
-12,369
-3% -$231K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.04M 0.62%
130,892
-3,077
-2% -$199K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.02M 0.62%
141,302
-52,926
-27% -$3.21M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$8.86M 0.61%
45,147
-1,075
-2% -$188K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.65M 0.59%
94,516
-8,186
-8% -$711K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.57M 0.59%
84,890
+81,364
+2,308% +$7.7M
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$8.55M 0.59%
38,269
+10,734
+39% +$2.25M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.95M 0.54%
95,986
-17,005
-15% -$1.41M
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.77M 0.53%
192,255
-1,669
-0.9% -$61.9K
DIS icon
42
Walt Disney
DIS
$168B
$7.74M 0.53%
42,729
+14,582
+52% +$2.09M
GII icon
43
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$7.49M 0.51%
150,303
+119,710
+391% +$5.75M
TSLA icon
44
Tesla
TSLA
$1.22T
$7.46M 0.51%
31,695
+13,296
+72% +$2.27M
VTV icon
45
Vanguard Value ETF
VTV
$189B
$7.43M 0.51%
62,436
-8,023
-11% -$902K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.37M 0.5%
53,899
+340
+0.6% +$43.6K
IAU icon
47
iShares Gold Trust
IAU
$63.4B
$7.36M 0.5%
203,010
+146,383
+259% +$5.24M
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.34M 0.5%
261,812
-14,502
-5% -$406K
LMT icon
49
Lockheed Martin
LMT
$134B
$7.31M 0.5%
20,617
+1,539
+8% +$566K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.3M 0.5%
67,631
+21,651
+47% +$2.34M
1
2
3 4 5

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NAM
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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.