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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.24M 0.08%
4,320
-96
-2% -$24.5K
NVS icon
177
Novartis
NVS
$297B
$1.23M 0.08%
13,033
+1,889
+17% +$165K
CMCSA icon
178
Comcast
CMCSA
$80.9B
$1.22M 0.08%
23,311
+7,167
+44% +$343K
DE icon
179
Deere & Co
DE
$169B
$1.2M 0.08%
4,463
+466
+12% +$116K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.2M 0.08%
33,938
-6,309
-16% -$213K
ADSK icon
181
Autodesk
ADSK
$47.7B
$1.19M 0.08%
3,910
+982
+34% +$259K
CRM icon
182
Salesforce
CRM
$142B
$1.14M 0.08%
5,148
+1,435
+39% +$349K
KO icon
183
Coca-Cola
KO
$362B
$1.13M 0.08%
20,668
+7,959
+63% +$412K
HYMB icon
184
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.12M 0.08%
37,716
+12
+0% +$346
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$1.09M 0.07%
19,455
+9,219
+90% +$496K
TWLO icon
186
Twilio
TWLO
$29.5B
$1.09M 0.07%
+3,234
New +$1.01M
IBDO
187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.08M 0.07%
41,303
-670
-2% -$17.6K
VTR icon
188
Ventas
VTR
$48.7B
$1.06M 0.07%
21,691
-63
-0.3% -$2.91K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.07%
12,242
+2,083
+21% +$180K
SYK icon
190
Stryker
SYK
$129B
$1.05M 0.07%
4,279
+82
+2% +$18.6K
RTX icon
191
RTX Corp
RTX
$294B
$1.05M 0.07%
14,638
-297
-2% -$19.5K
AMT icon
192
American Tower
AMT
$77.7B
$1.03M 0.07%
4,609
+3,321
+258% +$772K
MCHP icon
193
Microchip Technology
MCHP
$42.3B
$1.03M 0.07%
+14,910
New +$928K
C icon
194
Citigroup
C
$223B
$1.02M 0.07%
16,569
+2,141
+15% +$109K
EFAX icon
195
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$990K 0.07%
25,412
– –
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.3B
$984K 0.07%
6,931
-15
-0.2% -$1.94K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$42.7B
$974K 0.07%
7,692
+24
+0.3% +$2.75K
KMB icon
198
Kimberly-Clark
KMB
$37B
$971K 0.07%
7,221
-570
-7% -$79.8K
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$961K 0.07%
23,380
+7,689
+49% +$295K
EEMA icon
200
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$961K 0.07%
+10,987
New +$898K
6 7
8
9 10

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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.