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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
PWB icon
151
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.55M 0.11%
22,932
+11
+0% +$709
MERC icon
152
Mercer International
MERC
$25.9M
$1.54M 0.11%
+150,080
New +$1.2M
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.51M 0.1%
14,019
– –
LOW icon
154
Lowe's Companies
LOW
$109B
$1.5M 0.1%
9,308
+4,140
+80% +$672K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.48M 0.1%
16,637
+1,020
+7% +$85.8K
PJAN icon
156
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.47M 0.1%
48,092
+10,292
+27% +$308K
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.47M 0.1%
84,363
-2,655
-3% -$43.2K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.47M 0.1%
28,482
+2,276
+9% +$109K
NKE icon
159
Nike
NKE
$53.7B
$1.43M 0.1%
10,111
+4,888
+94% +$648K
VSGX icon
160
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.42M 0.1%
24,021
+11,849
+97% +$657K
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$944M
$1.41M 0.1%
50,523
+28,331
+128% +$769K
DTH icon
162
WisdomTree International High Dividend Fund
DTH
$659M
$1.4M 0.1%
37,210
-5,786
-13% -$203K
MRSH
163
Marsh
MRSH
$85.8B
$1.37M 0.09%
11,694
+418
+4% +$47.5K
WPC icon
164
W.P. Carey
WPC
$15.6B
$1.37M 0.09%
19,745
+15,455
+360% +$1.03M
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$162B
$1.36M 0.09%
22,635
+3,521
+18% +$198K
LLY icon
166
Eli Lilly
LLY
$1.01T
$1.36M 0.09%
8,080
+1,387
+21% +$207K
TRI icon
167
Thomson Reuters
TRI
$44.5B
$1.35M 0.09%
15,710
-418
-3% -$35.8K
USB icon
168
US Bancorp
USB
$96.9B
$1.35M 0.09%
29,031
+1,314
+5% +$55.6K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.35M 0.09%
10,213
+205
+2% +$24.2K
RWO icon
170
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.33M 0.09%
29,970
-4,992
-14% -$211K
PAUG icon
171
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.33M 0.09%
46,933
+9,053
+24% +$251K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.3M 0.09%
20,002
+5,396
+37% +$329K
BAUG icon
173
Innovator US Equity Buffer ETF August
BAUG
$269M
$1.28M 0.09%
42,876
-679
-2% -$19.6K
ADBE icon
174
Adobe
ADBE
$102B
$1.24M 0.09%
2,470
+722
+41% +$349K
CMF icon
175
iShares California Muni Bond ETF
CMF
$4.54B
$1.24M 0.09%
19,761
+716
+4% +$44.7K
5 6
7
8 9

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CM
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AWM
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LCIP
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FCM
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BG
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IC
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OSAM
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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.