We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$52.8M 5.1%
171,452
+2,176
+1% +$663K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$43.7M 4.23%
130,040
-5,303
-4% -$1.76M
AAPL icon
3
Apple
AAPL
$4.84T
$41M 3.96%
353,762
-207,730
-37% -$22.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$37.3M 3.61%
688,560
+237,732
+53% +$12.5M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.3B
$31.2M 3.02%
2,321,160
+29,448
+1% +$391K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$29.4M 2.84%
666,724
+107,856
+19% +$4.7M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16B
$26.2M 2.53%
+850,570
New +$26M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$26M 2.51%
634,677
+79,867
+14% +$3.28M
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.5B
$21.4M 2.07%
184,376
-8,346
-4% -$970K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$19.3M 1.87%
380,574
-54,143
-12% -$2.75M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.4B
$16.6M 1.6%
88,551
-8,408
-9% -$1.55M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$15.5M 1.5%
1,078,840
+50,840
+5% +$709K
AMZN icon
13
Amazon
AMZN
$2.68T
$15.3M 1.48%
97,080
+17,120
+21% +$2.7M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.2M 1.37%
767,622
-29,667
-4% -$550K
PHYS icon
15
Sprott Physical Gold
PHYS
$15.4B
$14M 1.36%
932,145
+248,090
+36% +$3.79M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14M 1.35%
376,535
-14,575
-4% -$545K
MSFT icon
17
Microsoft
MSFT
$3.69T
$13.4M 1.29%
63,502
-13,031
-17% -$2.74M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.6B
$13.3M 1.29%
102,564
-279
-0.3% -$35.5K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$12.4M 1.2%
140,169
+52,793
+60% +$4.68M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.08B
$12.3M 1.19%
205,100
+131,888
+180% +$7.9M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.2M 1.18%
280,989
+1,420
+0.5% +$61.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.7M 1.13%
34,849
-6,395
-16% -$2.12M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.6B
$11.2M 1.09%
194,228
+768
+0.4% +$43.5K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46.2B
$9.38M 0.91%
112,991
+556
+0.5% +$46.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.19M 0.89%
77,808
+29,031
+60% +$3.44M
1
2 3 4 5

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.