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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$427M
Cap. Flow
+$286M
Cap. Flow %
19.53%
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 Morningstar 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 Miscellaneous 67.3%
2 Technology 11.14%
3 Financials 3.93%
4 Consumer Discretionary 3.51%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$186B
$2.14M 0.15%
40,443
+23,593
+140% +$1.07M
MMM icon
127
3M
MMM
$84.9B
$2.14M 0.15%
14,663
+1,592
+12% +$226K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.1M 0.14%
13,034
+974
+8% +$149K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.08M 0.14%
20,262
-6,300
-24% -$600K
ABBV icon
130
AbbVie
ABBV
$465B
$2.06M 0.14%
19,179
+3,254
+20% +$313K
NVDA icon
131
NVIDIA
NVDA
$5.12T
$2M 0.14%
152,760
+1,400
+0.9% +$18.7K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.94M 0.13%
25,366
-4,704
-16% -$321K
TMO icon
133
Thermo Fisher Scientific
TMO
$237B
$1.92M 0.13%
4,119
+592
+17% +$278K
ORCL icon
134
Oracle
ORCL
$404B
$1.9M 0.13%
29,343
+10,489
+56% +$624K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.4B
$1.89M 0.13%
19,586
+854
+5% +$77.5K
PDEC icon
136
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.88M 0.13%
+65,047
New +$1.84M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$112B
$1.83M 0.13%
85,860
+18,333
+27% +$372K
MCD icon
138
McDonald's
MCD
$179B
$1.8M 0.12%
8,406
+853
+11% +$185K
ISRG icon
139
Intuitive Surgical
ISRG
$133B
$1.79M 0.12%
6,567
+5,697
+655% +$1.41M
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.79M 0.12%
17,560
+1,203
+7% +$123K
HON icon
141
Honeywell
HON
$64.5B
$1.72M 0.12%
8,572
+1,298
+18% +$236K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.71M 0.12%
25,269
-161
-0.6% -$10.6K
NOC icon
143
Northrop Grumman
NOC
$75.5B
$1.69M 0.12%
5,545
-66
-1% -$20.2K
GBIL icon
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.66M 0.11%
16,574
+2,135
+15% +$214K
DLR icon
145
Digital Realty Trust
DLR
$66.5B
$1.66M 0.11%
11,894
-1,009
-8% -$144K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.11%
26,645
+4,072
+18% +$250K
IBMK
147
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.63M 0.11%
61,875
+238
+0.4% +$6.28K
SEB icon
148
Seaboard Corp
SEB
$4.11B
$1.59M 0.11%
525
+2
+0.4% +$6.51K
ABT icon
149
Abbott
ABT
$177B
$1.58M 0.11%
14,407
+1,597
+12% +$174K
IBM icon
150
IBM
IBM
$234B
$1.55M 0.11%
12,915
+6,077
+89% +$702K
4 5
6
7 8

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AWM
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LCIP
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FCM
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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 $286M 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 Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.