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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
INTC icon
101
Intel
INTC
$462B
$2.86M 0.2%
57,420
+11,862
+26% +$579K
VONE icon
102
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.78M 0.19%
15,852
+2,493
+19% +$412K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.78M 0.19%
40,506
+8,654
+27% +$551K
WM icon
104
Waste Management
WM
$95.5B
$2.76M 0.19%
23,433
-1,351
-5% -$158K
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.74M 0.19%
107,477
-4,368
-4% -$112K
CSCO icon
106
Cisco
CSCO
$452B
$2.73M 0.19%
61,069
+14,819
+32% +$609K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.71M 0.19%
25,977
+5,917
+29% +$614K
BA icon
108
Boeing
BA
$167B
$2.68M 0.18%
12,546
+3,169
+34% +$609K
XOM icon
109
ExxonMobil
XOM
$642B
$2.67M 0.18%
64,778
+16,763
+35% +$629K
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.65M 0.18%
32,273
+11,637
+56% +$936K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.6M 0.18%
+92,420
New +$2.08M
MA icon
112
Mastercard
MA
$487B
$2.55M 0.17%
7,144
+1,008
+16% +$335K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.17%
19,448
+3,488
+22% +$440K
CI icon
114
Cigna
CI
$77B
$2.48M 0.17%
11,915
+631
+6% +$124K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.47M 0.17%
45,645
+22,157
+94% +$1.14M
SBUX icon
116
Starbucks
SBUX
$118B
$2.46M 0.17%
22,939
+7,270
+46% +$694K
EW icon
117
Edwards Lifesciences
EW
$47.8B
$2.44M 0.17%
26,737
+2,738
+11% +$227K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.38M 0.16%
54,095
+110
+0.2% +$4.59K
GLD icon
119
SPDR Gold Trust
GLD
$132B
$2.37M 0.16%
13,285
+1,765
+15% +$311K
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.35M 0.16%
128,983
-2,314
-2% -$37.8K
NEE icon
121
NextEra Energy
NEE
$185B
$2.3M 0.16%
29,833
+16,445
+123% +$1.23M
IBMJ
122
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.25M 0.15%
87,341
+162
+0.2% +$4.18K
UNH icon
123
UnitedHealth
UNH
$379B
$2.23M 0.15%
6,342
+1,807
+40% +$606K
VZ icon
124
Verizon
VZ
$198B
$2.22M 0.15%
37,858
+7,200
+23% +$428K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.2M 0.15%
65,103
-2,578
-4% -$81.2K
3 4
5
6 7

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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.