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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$88.1M 6.02%
256,281
+84,829
+49% +$27.7M
AAPL icon
2
Apple
AAPL
$4.95T
$77.6M 5.31%
584,731
+230,969
+65% +$27.8M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$49.4M 3.38%
956,640
+289,916
+43% +$14M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$43.9M 3%
116,989
-13,051
-10% -$4.65M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$42.7M 2.92%
707,756
+19,196
+3% +$1.09M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$40.6M 2.78%
1,311,098
+460,528
+54% +$14.1M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$36.2M 2.48%
2,388,180
+67,020
+3% +$959K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$30.9M 2.12%
358,604
+341,284
+1,970% +$27.6M
CRWD icon
9
CrowdStrike
CRWD
$183B
$26.3M 1.8%
496,776
+308,304
+164% +$12M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.5M 1.67%
518,759
-115,918
-18% -$5.1M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$23.2M 1.59%
197,909
+13,533
+7% +$1.57M
MSFT icon
12
Microsoft
MSFT
$2.89T
$21.4M 1.47%
96,426
+32,924
+52% +$7.08M
AMZN icon
13
Amazon
AMZN
$2.49T
$20M 1.37%
122,800
+25,720
+26% +$4.1M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$19.1M 1.31%
90,278
+1,727
+2% +$345K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.1M 1.3%
414,890
+38,355
+10% +$1.62M
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$17.8M 1.21%
107,800
+5,236
+5% +$776K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$17.5M 1.2%
1,090,512
+11,672
+1% +$177K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.1M 1.17%
337,477
-43,097
-11% -$2.19M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17M 1.16%
746,934
-20,688
-3% -$431K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$16.8M 1.15%
190,293
+50,124
+36% +$4.41M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.7M 1.14%
44,766
+9,917
+28% +$3.52M
PHYS icon
22
Sprott Physical Gold
PHYS
$14.7B
$15.6M 1.07%
1,036,581
+104,436
+11% +$1.55M
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.45B
$14.6M 1%
237,332
+32,232
+16% +$1.95M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.92%
49,364
+33,847
+218% +$9.28M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.7M 0.8%
233,460
-47,529
-17% -$2.23M
1
2 3 4 5

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NAM
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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
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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.