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
+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
IAU icon
101
iShares Gold Trust
IAU
$63B
$2.04M 0.2%
56,627
+39,736
+235% +$1.45M
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.2%
15,960
+6,476
+68% +$814K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.98M 0.19%
67,681
-1,015
-1% -$29.6K
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.95M 0.19%
131,297
-6,308
-5% -$95.3K
EW icon
105
Edwards Lifesciences
EW
$47.6B
$1.92M 0.19%
23,999
+8
+0% +$624
CI icon
106
Cigna
CI
$76.6B
$1.91M 0.18%
11,284
-479
-4% -$84.3K
DLR icon
107
Digital Realty Trust
DLR
$73.7B
$1.89M 0.18%
12,903
+685
+6% +$103K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.87M 0.18%
42,461
+30,801
+264% +$1.35M
TPL icon
109
Texas Pacific Land
TPL
$28.9B
$1.83M 0.18%
36,270
+1,746
+5% +$104K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.83M 0.18%
31,852
-5
-0% -$285
PG icon
111
Procter & Gamble
PG
$343B
$1.82M 0.18%
13,122
-1,486
-10% -$197K
VZ icon
112
Verizon
VZ
$194B
$1.82M 0.18%
30,658
+1,694
+6% +$98.4K
CSCO icon
113
Cisco
CSCO
$450B
$1.82M 0.18%
46,250
-8,292
-15% -$361K
V icon
114
Visa
V
$677B
$1.8M 0.17%
9,001
-3,202
-26% -$640K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.78M 0.17%
12,060
+1,159
+11% +$166K
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.77M 0.17%
30,070
+1,627
+6% +$97.2K
NOC icon
117
Northrop Grumman
NOC
$77B
$1.77M 0.17%
5,611
-121
-2% -$39.5K
CVX icon
118
Chevron
CVX
$388B
$1.76M 0.17%
24,456
-5,850
-19% -$492K
MMM icon
119
3M
MMM
$89B
$1.75M 0.17%
13,071
-72
-0.5% -$9.69K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.67M 0.16%
16,357
+10,280
+169% +$1.05M
MCD icon
121
McDonald's
MCD
$188B
$1.66M 0.16%
7,553
-669
-8% -$137K
XOM icon
122
ExxonMobil
XOM
$651B
$1.65M 0.16%
48,015
-1,167
-2% -$47.7K
IBMK
123
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.63M 0.16%
61,637
+165
+0.3% +$4.37K
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.63M 0.16%
20,636
-14,361
-41% -$1.15M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.62M 0.16%
25,430
+2,047
+9% +$130K
3 4
5
6 7

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.