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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$894K 0.09%
12,156
-2,248
-16% -$159K
DE icon
177
Deere & Co
DE
$170B
$886K 0.09%
3,997
-343
-8% -$66.2K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$879K 0.09%
10,159
-8,144
-44% -$705K
SYK icon
179
Stryker
SYK
$127B
$875K 0.08%
4,197
-1
-0% -$194
EFAX icon
180
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$869K 0.08%
25,412
– –
RTX icon
181
RTX Corp
RTX
$287B
$860K 0.08%
14,935
-276
-2% -$16.8K
ADBE icon
182
Adobe
ADBE
$89.5B
$857K 0.08%
1,748
+28
+2% +$13K
LOW icon
183
Lowe's Companies
LOW
$116B
$857K 0.08%
5,168
-1,095
-17% -$169K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$852K 0.08%
14,606
-7,514
-34% -$425K
WFC icon
185
Wells Fargo
WFC
$261B
$843K 0.08%
35,849
+651
+2% +$16K
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$824K 0.08%
16,295
+9,500
+140% +$480K
IBM icon
187
IBM
IBM
$202B
$796K 0.08%
6,838
-4,858
-42% -$572K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$43.6B
$780K 0.08%
7,668
-84
-1% -$8.21K
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$775K 0.07%
7,639
-238
-3% -$24.1K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.1B
$769K 0.07%
6,946
-2,777
-29% -$311K
SWKS icon
191
Skyworks Solutions
SWKS
$9.06B
$763K 0.07%
5,246
+412
+9% +$57.3K
IBDP
192
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$753K 0.07%
28,459
-2,554
-8% -$67.6K
CMCSA icon
193
Comcast
CMCSA
$79.1B
$747K 0.07%
16,144
+403
+3% +$17.5K
NNN icon
194
NNN REIT
NNN
$9.39B
$736K 0.07%
21,324
+4,324
+25% +$155K
EQIX icon
195
Equinix
EQIX
$107B
$733K 0.07%
964
+5
+0.5% +$3.78K
BABA icon
196
Alibaba
BABA
$269B
$720K 0.07%
2,449
-1,039
-30% -$274K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$720K 0.07%
6,821
+633
+10% +$66.6K
OEF icon
198
iShares S&P 100 ETF
OEF
$19.8B
$706K 0.07%
4,531
– –
ADSK icon
199
Autodesk
ADSK
$44.3B
$677K 0.07%
2,928
+1,206
+70% +$287K
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$657K 0.06%
16,864
-368
-2% -$13.9K
6 7
8
9 10

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.