We are live on ! Find out more
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
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.12M 0.28%
165,916
-2,619
-2% -$65.4K
T icon
77
AT&T
T
$167B
$4.09M 0.28%
188,418
+90,303
+92% +$1.95M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.08M 0.28%
31,926
-18,641
-37% -$2.22M
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$4.05M 0.28%
145,167
+36,591
+34% +$993K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.8B
$4M 0.27%
263,526
-28,140
-10% -$401K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.99M 0.27%
28,311
-908
-3% -$123K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$3.97M 0.27%
54,463
-2,509
-4% -$172K
NFLX icon
83
Netflix
NFLX
$293B
$3.96M 0.27%
73,340
+21,570
+42% +$1.09M
WMT icon
84
Walmart Inc
WMT
$889B
$3.94M 0.27%
82,110
+17,949
+28% +$872K
PG icon
85
Procter & Gamble
PG
$346B
$3.75M 0.26%
26,902
+13,780
+105% +$1.93M
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.71M 0.25%
+73,481
New +$3.71M
BAC icon
87
Bank of America
BAC
$436B
$3.6M 0.25%
118,842
+30,348
+34% +$813K
AMGN icon
88
Amgen
AMGN
$203B
$3.5M 0.24%
15,256
+5,925
+63% +$1.37M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.45M 0.24%
8,236
-191
-2% -$73.6K
PFE icon
90
Pfizer
PFE
$141B
$3.44M 0.24%
93,412
+13,729
+17% +$504K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.43M 0.23%
16,195
-25
-0.2% -$5.06K
V icon
92
Visa
V
$689B
$3.35M 0.23%
15,349
+6,348
+71% +$1.3M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.28M 0.22%
52,837
+12,433
+31% +$717K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.27M 0.22%
12,227
+2,155
+21% +$521K
MRK icon
95
Merck
MRK
$323B
$3.27M 0.22%
41,977
+12,323
+42% +$942K
RVTY icon
96
Revvity
RVTY
$12.1B
$3.23M 0.22%
22,526
-489
-2% -$65.1K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.2M 0.22%
104,396
-2,205
-2% -$63.9K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.14M 0.21%
29,628
-5,378
-15% -$544K
PEP icon
99
PepsiCo
PEP
$191B
$2.98M 0.2%
20,060
+10,839
+118% +$1.54M
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.93M 0.2%
64,695
+22,234
+52% +$993K
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 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.