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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
+8.05%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$35.8M
Cap. Flow
-$41.6M
Cap. Flow %
-4.03%
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 Morningstar 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 Miscellaneous 73.38%
2 Technology 8.17%
3 Industrials 3.64%
4 Consumer Discretionary 3.33%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$53.9B
$656K 0.06%
5,223
-2,976
-36% -$319K
TJX icon
202
TJX Companies
TJX
$138B
$653K 0.06%
11,732
+7,781
+197% +$419K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.06%
2
– –
LAMR icon
204
Lamar Advertising Co
LAMR
$15.1B
$633K 0.06%
9,569
-1,367
-13% -$90.8K
KO icon
205
Coca-Cola
KO
$380B
$628K 0.06%
12,709
-3,974
-24% -$191K
UNP icon
206
Union Pacific
UNP
$168B
$628K 0.06%
3,189
-506
-14% -$94K
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$6.74B
$628K 0.06%
12,172
+6,179
+103% +$318K
C icon
208
Citigroup
C
$226B
$623K 0.06%
14,428
-620
-4% -$30.9K
CAT icon
209
Caterpillar
CAT
$363B
$614K 0.06%
4,117
+273
+7% +$38.4K
SCHW
210
Charles Schwab
SCHW
$183B
$611K 0.06%
16,850
-25,505
-60% -$887K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$605K 0.06%
5,370
+530
+11% +$59.6K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$602K 0.06%
7,446
+212
+3% +$17.2K
SLYV icon
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$590K 0.06%
11,781
-877
-7% -$45K
POCT icon
214
Innovator US Equity Power Buffer ETF October
POCT
$946M
$586K 0.06%
+22,192
New +$575K
AXP icon
215
American Express
AXP
$214B
$583K 0.06%
5,813
-1,057
-15% -$104K
ED icon
216
Consolidated Edison
ED
$39.1B
$573K 0.06%
7,369
-1,427
-16% -$105K
BBY icon
217
Best Buy
BBY
$19.4B
$558K 0.05%
+5,015
New +$513K
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$553K 0.05%
15,691
-945
-6% -$35.4K
EIX icon
219
Edison International
EIX
$21.2B
$548K 0.05%
10,778
-715
-6% -$38.1K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$545K 0.05%
1,964
-1
-0.1% -$273
IGOV icon
221
iShares International Treasury Bond ETF
IGOV
$1.53B
$545K 0.05%
10,315
+5,915
+134% +$312K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$545K 0.05%
8,506
+800
+10% +$50.5K
NOW icon
223
ServiceNow
NOW
$146B
$530K 0.05%
5,465
-310
-5% -$27.7K
DTE icon
224
DTE Energy
DTE
$27.3B
$522K 0.05%
5,327
+65
+1% +$6.35K
NULG icon
225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$521K 0.05%
10,236
+4,291
+72% +$213K
7 8
9
10 11

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 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 $41.6M 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 Miscellaneous at 73% of assets, up from 66% a quarter earlier, followed by Technology and Industrials.

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.