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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
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.87M 0.28%
111,845
-2,226
-2% -$57.1K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.87M 0.28%
8,427
-405
-5% -$138K
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.85M 0.28%
+108,576
New +$2.86M
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.85M 0.28%
106,601
-8,967
-8% -$240K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.83M 0.27%
+29,581
New +$2.84M
WM icon
81
Waste Management
WM
$95.9B
$2.81M 0.27%
24,784
-35
-0.1% -$3.87K
PFE icon
82
Pfizer
PFE
$140B
$2.77M 0.27%
79,683
-5,075
-6% -$178K
TSLA icon
83
Tesla
TSLA
$1.24T
$2.63M 0.25%
18,399
-22,971
-56% -$2.71M
NFLX icon
84
Netflix
NFLX
$292B
$2.59M 0.25%
51,770
-16,280
-24% -$810K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$2.42M 0.23%
32,880
-22,620
-41% -$1.73M
AMGN icon
86
Amgen
AMGN
$203B
$2.37M 0.23%
9,331
-2,950
-24% -$731K
INTC icon
87
Intel
INTC
$466B
$2.36M 0.23%
45,558
-19,781
-30% -$1.03M
MRK icon
88
Merck
MRK
$324B
$2.35M 0.23%
29,654
-5,234
-15% -$410K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.3M 0.22%
26,562
+226
+0.9% +$19.1K
IBMJ
90
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.26M 0.22%
87,179
+447
+0.5% +$11.6K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.17M 0.21%
10,072
-1,087
-10% -$230K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.13M 0.21%
40,404
+7,998
+25% +$419K
BAC icon
93
Bank of America
BAC
$435B
$2.13M 0.21%
88,494
-54,787
-38% -$1.36M
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.13M 0.21%
53,985
-6,053
-10% -$236K
T icon
95
AT&T
T
$165B
$2.11M 0.2%
98,115
-87,429
-47% -$1.95M
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.09M 0.2%
20,060
+3,941
+24% +$408K
MA icon
97
Mastercard
MA
$477B
$2.08M 0.2%
6,136
+202
+3% +$65.7K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.07M 0.2%
13,359
-1
-0% -$153
NVDA icon
99
NVIDIA
NVDA
$5.01T
$2.05M 0.2%
151,360
-2,360
-2% -$27.5K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$2.04M 0.2%
11,520
+1,706
+17% +$307K
2 3
4
5 6

Similar funds

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.