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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
CMF icon
151
iShares California Muni Bond ETF
CMF
$4.54B
$1.19M 0.11%
19,045
+485
+3% +$30.4K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.16M 0.11%
26,206
-232
-0.9% -$10.2K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$1.15M 0.11%
7,791
+604
+8% +$90.7K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.14M 0.11%
23,488
-1,088
-4% -$52.9K
HON icon
155
Honeywell
HON
$77.1B
$1.13M 0.11%
7,274
+1,464
+25% +$218K
ORCL icon
156
Oracle
ORCL
$331B
$1.13M 0.11%
18,854
-8,981
-32% -$510K
PJAN icon
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.11M 0.11%
+37,800
New +$1.09M
IBDO
158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.1M 0.11%
41,973
-4,327
-9% -$114K
HYMB icon
159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.07M 0.1%
37,704
+7,906
+27% +$225K
PAUG icon
160
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.02M 0.1%
+37,880
New +$1.01M
SSB icon
161
SouthState Bank Corp
SSB
$10.3B
$1.02M 0.1%
21,173
+11,692
+123% +$604K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$998K 0.1%
19,114
-7,688
-29% -$403K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82B
$995K 0.1%
17,103
+8,637
+102% +$501K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$994K 0.1%
10,008
-121
-1% -$12.3K
USB icon
165
US Bancorp
USB
$99.6B
$994K 0.1%
27,717
-1,637
-6% -$59.9K
LLY icon
166
Eli Lilly
LLY
$1.07T
$991K 0.1%
6,693
-622
-9% -$96.3K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.5B
$979K 0.09%
4,416
-924
-17% -$202K
NVS icon
168
Novartis
NVS
$295B
$969K 0.09%
11,144
-1,455
-12% -$126K
BSEP icon
169
Innovator US Equity Buffer ETF September
BSEP
$215M
$937K 0.09%
+34,942
New +$936K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.5B
$934K 0.09%
6,068
-993
-14% -$153K
CRM icon
171
Salesforce
CRM
$134B
$933K 0.09%
3,713
-804
-18% -$176K
NEE icon
172
NextEra Energy
NEE
$187B
$929K 0.09%
13,388
-3,300
-20% -$228K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$916K 0.09%
43,435
-13,446
-24% -$293K
VTR icon
174
Ventas
VTR
$48.9B
$913K 0.09%
21,754
+764
+4% +$30.5K
SHOP icon
175
Shopify
SHOP
$148B
$899K 0.09%
8,790
+190
+2% +$18.9K
5 6
7
8 9

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NAM
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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
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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.