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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.17M 0.49%
77,957
-1,424
-2% -$117K
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
$7.1M 0.49%
22,625
+3,856
+21% +$1.13M
TXN icon
53
Texas Instruments
TXN
$255B
$6.98M 0.48%
42,498
-3,354
-7% -$521K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.83M 0.47%
162,020
+5,386
+3% +$214K
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
$6.78M 0.46%
+158,409
New +$6.32M
AZZ icon
56
AZZ Inc
AZZ
$4.47B
$6.71M 0.46%
141,330
– –
ABEQ icon
57
Absolute Select Value ETF
ABEQ
$143M
$6.69M 0.46%
263,095
+35,779
+16% +$875K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$6.67M 0.46%
75,960
+30,740
+68% +$2.59M
HD icon
59
Home Depot
HD
$335B
$6.56M 0.45%
24,698
+3,066
+14% +$843K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$6.41M 0.44%
50,052
+2,228
+5% +$269K
COST icon
61
Costco
COST
$422B
$6.39M 0.44%
16,940
+2,018
+14% +$754K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.8B
$6.02M 0.41%
70,913
+6,122
+9% +$508K
JPM icon
63
JPMorgan Chase
JPM
$947B
$6M 0.41%
47,183
+11,237
+31% +$1.26M
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$5.96M 0.41%
141,108
+38,766
+38% +$1.55M
CVX icon
65
Chevron
CVX
$378B
$5.84M 0.4%
69,146
+44,690
+183% +$3.62M
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$5.79M 0.4%
36,816
+8,503
+30% +$1.25M
PYPL icon
67
PayPal
PYPL
$49.5B
$5.33M 0.36%
22,760
+6,821
+43% +$1.41M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$5.1M 0.35%
58,020
+25,140
+76% +$2.12M
GUNR icon
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.86M 0.33%
149,544
+104,812
+234% +$3.16M
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.9B
$4.77M 0.33%
264,636
+12,156
+5% +$205K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.9B
$4.62M 0.32%
23,720
+17,652
+291% +$3.11M
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.57M 0.31%
205,436
-13,920
-6% -$277K
ATSG
73
DELISTED
Air Transport Services Group
ATSG
$4.39M 0.3%
140,219
– –
UPS icon
74
United Parcel Service
UPS
$96B
$4.15M 0.28%
24,637
+660
+3% +$111K
AFB
75
AllianceBernstein National Municipal Income Fund
AFB
$314M
$4.12M 0.28%
285,690
+10,050
+4% +$139K
1 2
3
4 5

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NAM
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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.