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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
NKE icon
201
Nike
NKE
$61.9B
$656K 0.06%
5,223
-2,976
-36% -$319K
TJX icon
202
TJX Companies
TJX
$170B
$653K 0.06%
11,732
+7,781
+197% +$419K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.06%
2
– –
LAMR icon
204
Lamar Advertising Co
LAMR
$16.2B
$633K 0.06%
9,569
-1,367
-13% -$90.8K
KO icon
205
Coca-Cola
KO
$354B
$628K 0.06%
12,709
-3,974
-24% -$191K
UNP icon
206
Union Pacific
UNP
$183B
$628K 0.06%
3,189
-506
-14% -$94K
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$6.43B
$628K 0.06%
12,172
+6,179
+103% +$318K
C icon
208
Citigroup
C
$222B
$623K 0.06%
14,428
-620
-4% -$30.9K
CAT icon
209
Caterpillar
CAT
$409B
$614K 0.06%
4,117
+273
+7% +$38.4K
SCHW
210
Charles Schwab
SCHW
$177B
$611K 0.06%
16,850
-25,505
-60% -$887K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$605K 0.06%
5,370
+530
+11% +$59.6K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$602K 0.06%
7,446
+212
+3% +$17.2K
SLYV icon
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$590K 0.06%
11,781
-877
-7% -$45K
POCT icon
214
Innovator US Equity Power Buffer ETF October
POCT
$963M
$586K 0.06%
+22,192
New +$575K
AXP icon
215
American Express
AXP
$223B
$583K 0.06%
5,813
-1,057
-15% -$104K
ED icon
216
Consolidated Edison
ED
$41.6B
$573K 0.06%
7,369
-1,427
-16% -$105K
BBY icon
217
Best Buy
BBY
$18B
$558K 0.05%
+5,015
New +$513K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$553K 0.05%
15,691
-945
-6% -$35.4K
EIX icon
219
Edison International
EIX
$30.7B
$548K 0.05%
10,778
-715
-6% -$38.1K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$545K 0.05%
1,964
-1
-0.1% -$273
IGOV icon
221
iShares International Treasury Bond ETF
IGOV
$1.34B
$545K 0.05%
10,315
+5,915
+134% +$312K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$545K 0.05%
8,506
+800
+10% +$50.5K
NOW icon
223
ServiceNow
NOW
$102B
$530K 0.05%
5,465
-310
-5% -$27.7K
DTE icon
224
DTE Energy
DTE
$31.1B
$522K 0.05%
5,327
+65
+1% +$6.35K
NULG icon
225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$521K 0.05%
10,236
+4,291
+72% +$213K
7 8
9
10 11

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.