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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
BN icon
476
Brookfield
BN
$103B
$203K 0.01%
+9,141
New +$183K
NWL icon
477
Newell Brands
NWL
$2.2B
$203K 0.01%
+9,587
New +$187K
FSK icon
478
FS KKR Capital
FSK
$3.04B
$202K 0.01%
12,228
-113
-0.9% -$1.88K
HBI
479
DELISTED
Hanesbrands
HBI
$202K 0.01%
13,784
+2,150
+18% +$32.4K
EPD icon
480
Enterprise Products Partners
EPD
$82.5B
$201K 0.01%
+10,293
New +$192K
MEDP icon
481
Medpace
MEDP
$16.5B
$201K 0.01%
+1,440
New +$181K
CTVA icon
482
Corteva
CTVA
$58.6B
$200K 0.01%
+5,173
New +$185K
ICLR icon
483
Icon
ICLR
$13B
$200K 0.01%
+1,026
New +$201K
VOD icon
484
Vodafone
VOD
$36.4B
$190K 0.01%
+11,538
New +$181K
BRX icon
485
Brixmor Property Group
BRX
$9.93B
$182K 0.01%
11,000
– –
DHY
486
Credit Suisse High Yield Credit Fund
DHY
$242M
$182K 0.01%
80,000
– –
BKD icon
487
Brookdale Senior Living
BKD
$3.69B
$168K 0.01%
38,145
– –
LBAI
488
DELISTED
Lakeland Bancorp Inc
LBAI
$168K 0.01%
+13,258
New +$156K
PSLV icon
489
Sprott Physical Silver Trust
PSLV
$12B
$148K 0.01%
15,879
-1,500
-9% -$12.9K
RPAI
490
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$142K 0.01%
+16,600
New +$121K
TCS
491
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$140K 0.01%
+977
New +$143K
TRAW icon
492
Traws Pharma
TRAW
$7.92M
$136K 0.01%
802
-107
-12% -$12.4K
AMCR icon
493
Amcor
AMCR
$20.9B
$122K 0.01%
2,075
-8
-0.4% -$456
ET icon
494
Energy Transfer Partners
ET
$68.5B
$103K 0.01%
+16,607
New +$100K
AVXL icon
495
Anavex Life Sciences
AVXL
$232M
$98K 0.01%
+18,225
New +$96K
KODK icon
496
Kodak
KODK
$788M
$96K 0.01%
+11,675
New +$97.3K
CLNE icon
497
Clean Energy Fuels
CLNE
$432M
$87K 0.01%
+11,000
New +$42.9K
VYNE icon
498
VYNE Therapeutics
VYNE
$19.1M
$72K ﹤0.01%
13
-2
-13% -$12.6K
FIT
499
DELISTED
Fitbit, Inc. Class A common stock
FIT
$69K ﹤0.01%
10,140
– –
PSEC icon
500
Prospect Capital
PSEC
$1.12B
$65K ﹤0.01%
+11,900
New +$62.7K
18 19
20
21 22

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JAM
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LF
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BBHC
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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.