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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$427M
Cap. Flow
+$286M
Cap. Flow %
19.53%
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 Morningstar 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 Miscellaneous 67.3%
2 Technology 11.14%
3 Financials 3.93%
4 Consumer Discretionary 3.51%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
501
Genworth Financial
GNW
$3.78B
$57K ﹤0.01%
15,000
+3,770
+34% +$15.5K
AMZN icon
502
PUT
Amazon
AMZN
$2.68T
$50K ﹤0.01%
+8,000
New +$1.28M
HOS
503
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$42K ﹤0.01%
10,000
– –
OPK icon
504
Opko Health
OPK
$1.17B
$40K ﹤0.01%
+10,000
New +$41.8K
VATE icon
505
INNOVATE Corp
VATE
$95.6M
$40K ﹤0.01%
1,230
– –
BPT
506
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$39K ﹤0.01%
16,309
+1
+0% +$2
GRDX
507
GridAI Technologies Corp
GRDX
$21.5M
– –
0
– –
GEN
508
DELISTED
Genesis Healthcare, Inc.
GEN
$17K ﹤0.01%
34,250
– –
META icon
509
PUT
Meta Platforms (Facebook)
META
$1.71T
$16K ﹤0.01%
+27,800
New +$7.62M
ADT icon
510
ADT
ADT
$5.19B
– –
-10,000
Closed -$82K
AFIF icon
511
Anfield Universal Fixed Income ETF
AFIF
$226M
– –
-49,805
Closed -$488K
AN icon
512
AutoNation
AN
$6.73B
– –
-5,837
Closed -$309K
CORP icon
513
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,067
Closed -$237K
ETN icon
514
Eaton
ETN
$152B
– –
-3,147
Closed -$321K
FDL icon
515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
– –
-15,713
Closed -$409K
IFN
516
Aberdeen India Fund
IFN
$472M
– –
-31,390
Closed -$518K
JCI icon
517
Johnson Controls International
JCI
$83.8B
– –
-6,205
Closed -$253K
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,541
Closed -$209K
NCZ
519
Virtus Convertible & Income Fund II
NCZ
$282M
– –
-17,818
Closed -$293K
OXY icon
520
Occidental Petroleum
OXY
$63.5B
– –
-12,908
Closed -$129K
SLYV icon
521
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
– –
-11,781
Closed -$590K
SPB icon
522
Spectrum Brands
SPB
$1.97B
– –
-4,054
Closed -$232K
TPL icon
523
Texas Pacific Land
TPL
$25.6B
– –
-36,270
Closed -$1.83M
VCIT icon
524
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-29,581
Closed -$2.83M
VFC icon
525
VF Corp
VFC
$5B
– –
-2,853
Closed -$200K
18 19 20
21
22

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 $286M 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 Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.