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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
-17.01%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$305M
Cap. Flow
+$424M
Cap. Flow %
67.63%
Top 10 Hldgs %
31.88%
Holding
324
New
107
Increased
155
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.94M
2
T icon
AT&T
T
+$882K
3
PEP icon
PepsiCo
PEP
+$585K
4
VRSN icon
VeriSign
VRSN
+$581K
5
ARMK icon
Aramark
ARMK
+$499K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Healthcare 3.64%
3 Industrials 2.74%
4 Financials 2.73%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$36.3M 5.79%
140,637
+103,943
+283% +$31.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$34.3M 5.47%
145,008
+90,720
+167% +$25.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.1M 3.36%
+425,045
New +$21.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.7M 3.29%
620,271
+352,214
+131% +$14.1M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$17M 2.71%
+349,299
New +$17.4M
AAPL icon
6
Apple
AAPL
$4.89T
$16.7M 2.66%
262,732
+500
+0.2% +$36.8K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$16.6M 2.65%
441,248
+375,876
+575% +$16.2M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$13.2M 2.1%
93,070
+89,132
+2,263% +$15.1M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 2.05%
446,715
+139,460
+45% +$5.19M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 1.79%
341,640
+95,588
+39% +$3.96M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.2M 1.63%
144,347
+120,689
+510% +$10.4M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$9.79M 1.56%
140,270
+67,791
+94% +$5.95M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.55M 1.52%
191,507
+94,840
+98% +$5.64M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.18M 1.46%
273,505
+156,030
+133% +$6.36M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.98M 1.43%
160,027
+45,802
+40% +$3.41M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$8.94M 1.42%
+98,705
New +$11.5M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.85M 1.41%
34,325
+14,055
+69% +$4.29M
MSFT icon
18
Microsoft
MSFT
$2.84T
$8.54M 1.36%
54,114
+24,177
+81% +$3.98M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.21M 1.31%
804,180
+677,616
+535% +$8.23M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.93M 1.26%
74,553
+53,505
+254% +$5.69M
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$7.76M 1.24%
590,777
+519,229
+726% +$6.61M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$6.84M 1.09%
+46,134
New +$8.21M
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.6M 1.05%
170,744
+65,320
+62% +$2.89M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$6.32M 1.01%
49,047
+32,715
+200% +$5.06M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$6.15M 0.98%
62,042
+55,509
+850% +$6.92M
1
2 3 4 5

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NAM
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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Beacon Pointe Advisors held 324 positions worth $628M, up 95% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Pointe Advisors deployed $424M of net new capital in Q1 2020, opening 107 new positions and adding to 155 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $882K trimmed.

  • Beacon Pointe Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 425,045 shares worth $21.1M.
  • Beacon Pointe Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $31.9M increase.
  • Beacon Pointe Advisors's biggest Q1 2020 reduction was AT&T, cutting an estimated $882K.
  • Beacon Pointe Advisors fully exited Zoom in Q1 2020, selling an estimated $7.94M.
  • Beacon Pointe Advisors's ten largest holdings make up 32% of its $628M portfolio in Q1 2020.
  • Beacon Pointe Advisors opened 107 new positions and closed 30 in Q1 2020.
  • Beacon Pointe Advisors's portfolio value rose 95% quarter-over-quarter to $628M.

Based on Beacon Pointe Advisors's 13F filing for Q1 2020, filed 15 May 2020.