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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
EMLC icon
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$957K 0.07%
+28,755
New +$920K
NNN icon
202
NNN REIT
NNN
$9.36B
$957K 0.07%
23,377
+2,053
+10% +$77.4K
AXP icon
203
American Express
AXP
$226B
$952K 0.07%
7,881
+2,068
+36% +$229K
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$948K 0.06%
35,546
-7,889
-18% -$191K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$941K 0.06%
11,744
-412
-3% -$31.8K
WFC icon
206
Wells Fargo
WFC
$264B
$940K 0.06%
31,191
-4,658
-13% -$121K
SHOP icon
207
Shopify
SHOP
$165B
$936K 0.06%
8,280
-510
-6% -$53.5K
LRCX icon
208
Lam Research
LRCX
$365B
$904K 0.06%
+19,150
New +$806K
HEGD icon
209
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$896K 0.06%
+53,726
New +$892K
MELI icon
210
Mercado Libre
MELI
$92.3B
$889K 0.06%
531
+55
+12% +$77.6K
DHR icon
211
Danaher
DHR
$138B
$884K 0.06%
4,492
+2,066
+85% +$414K
SSB icon
212
SouthState Bank Corp
SSB
$10.2B
$866K 0.06%
11,981
-9,192
-43% -$604K
ETR icon
213
Entergy
ETR
$53.1B
$856K 0.06%
+17,140
New +$902K
TJX icon
214
TJX Companies
TJX
$173B
$853K 0.06%
12,483
+751
+6% +$45.7K
CAT icon
215
Caterpillar
CAT
$402B
$852K 0.06%
4,689
+572
+14% +$97K
QCOM icon
216
Qualcomm
QCOM
$179B
$848K 0.06%
5,562
+2,026
+57% +$282K
DAL icon
217
Delta Air Lines
DAL
$57B
$843K 0.06%
20,956
+4,010
+24% +$146K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$843K 0.06%
7,435
+614
+9% +$67K
NOW icon
219
ServiceNow
NOW
$109B
$841K 0.06%
7,640
+2,175
+40% +$226K
UNP icon
220
Union Pacific
UNP
$178B
$830K 0.06%
3,992
+803
+25% +$160K
BDEC icon
221
Innovator US Equity Buffer ETF December
BDEC
$216M
$825K 0.06%
+27,062
New +$792K
SWKS icon
222
Skyworks Solutions
SWKS
$9.54B
$824K 0.06%
5,389
+143
+3% +$20.9K
ICSH icon
223
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$823K 0.06%
16,295
– –
BSEP icon
224
Innovator US Equity Buffer ETF September
BSEP
$216M
$811K 0.06%
27,862
-7,080
-20% -$198K
OEF icon
225
iShares S&P 100 ETF
OEF
$19.8B
$792K 0.05%
4,621
+90
+2% +$14.7K
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 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.