We are live on ! Find out more
BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$371M
Cap. Flow
+$259M
Cap. Flow %
25.93%
Top 10 Hldgs %
29.68%
Holding
413
New
119
Increased
186
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.41M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 4.73%
3 Industrials 3.47%
4 Healthcare 3.31%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$51.2M 5.13%
561,492
+298,760
+114% +$23.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$48M 4.8%
169,276
+24,268
+17% +$6.53M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$41.9M 4.2%
135,343
-5,294
-4% -$1.55M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.3M 2.83%
2,291,712
+1,487,532
+185% +$17.3M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$22.9M 2.29%
558,868
+217,228
+64% +$8.32M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$22.2M 2.23%
192,722
+153,249
+388% +$17.4M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.1M 2.21%
434,717
+9,672
+2% +$487K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$21.6M 2.17%
450,828
+9,580
+2% +$422K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 2.16%
554,810
-65,461
-11% -$2.39M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$16.6M 1.67%
96,959
+3,889
+4% +$629K
MSFT icon
11
Microsoft
MSFT
$2.84T
$15.6M 1.56%
76,533
+22,419
+41% +$4.07M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14M 1.4%
797,289
+629,709
+376% +$10.3M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 1.39%
391,110
-55,605
-12% -$1.85M
CRWD icon
14
CrowdStrike
CRWD
$187B
$13.6M 1.36%
541,576
+349,744
+182% +$7.01M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13M 1.31%
1,028,000
+721,696
+236% +$8.41M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.7M 1.27%
41,244
+6,919
+20% +$2.03M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 1.23%
68,974
+35,712
+107% +$6.52M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$12.2M 1.22%
102,843
+4,138
+4% +$444K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 1.11%
279,569
+6,064
+2% +$225K
AMZN icon
20
Amazon
AMZN
$2.5T
$11M 1.11%
79,960
+23,020
+40% +$2.78M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$11M 1.1%
48,282
+38,533
+395% +$8.04M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$10M 1%
193,460
+94,208
+95% +$4.52M
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$9.78M 0.98%
684,055
+93,278
+16% +$1.29M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.62M 0.96%
195,000
+24,256
+14% +$1.1M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.34M 0.94%
112,435
+42,957
+62% +$3.55M
1
2 3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Beacon Pointe Advisors held 413 positions worth $999M, up 59% from $628M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Pointe Advisors deployed $259M of net new capital in Q2 2020, opening 119 new positions and adding to 186 existing holdings. Its largest new stake was Pacific Premier Bancorp: 312,201 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $16.6M trimmed.

  • Beacon Pointe Advisors's largest Q2 2020 buy was Pacific Premier Bancorp: 312,201 shares worth $6.77M.
  • Beacon Pointe Advisors added most to Apple in Q2 2020, an estimated $23.2M increase.
  • Beacon Pointe Advisors's biggest Q2 2020 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $16.6M.
  • Beacon Pointe Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2020, selling an estimated $926K.
  • Beacon Pointe Advisors's ten largest holdings make up 30% of its $999M portfolio in Q2 2020.
  • Beacon Pointe Advisors opened 119 new positions and closed 14 in Q2 2020.
  • Beacon Pointe Advisors's portfolio value rose 59% quarter-over-quarter to $999M.

Based on Beacon Pointe Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.