Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings294 positions
iShares Trust CORE S&P500 ETF | 140,637 | $36.3M | 5.8% | $237.77 | -0.94% | 6 qtrssince 2018-Q4 | Increased 91 |
Vanguard Index Funds S&P 500 ETF SHS | 145,008 | $34.3M | 5.5% | $217.09 | -0.69% | 6 qtrssince 2018-Q4 | Increased 91 |
JPMORGAN ULTRA-SHORT INCOME ETF | 425,045 | $21.1M | 3.4% | $40.50 | 0.00% | 1 qtr | New 79 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 620,271 | $20.7M | 3.3% | $29.86 | -7.64% | 6 qtrssince 2018-Q4 | Increased 84 |
PGIM ULTRA SHORT BOND ETF | 349,299 | $17M | 2.7% | $38.40 | 0.00% | 1 qtr | New 73 |
Apple Inc. | 65,683 | $16.7M | 2.7% | $56.62 | +8.33% | 6 qtrssince 2018-Q4 | Increased 48 |
iShares Trust RUS 1000 GRW ETF | 110,312 | $16.6M | 2.6% | $35.80 | +1.22% | 6 qtrssince 2018-Q4 | Increased 78 |
ISHARES RUSSELL 1000 ETF | 93,070 | $13.2M | 2.1% | $130.34 | -0.01% | 6 qtrssince 2018-Q4 | Increased 77 |
ISHARES TR | 89,343 | $12.9M | 2.0% | $30.24 | -13.19% | 6 qtrssince 2018-Q4 | Increased 65 |
VANGUARD INDEX FDS | 85,410 | $11.2M | 1.8% | $36.54 | -18.07% | 5 qtrssince 2019-Q1 | Increased 58 |
VANGUARD WHITEHALL FDS INC | 144,347 | $10.2M | 1.6% | $59.34 | -1.70% | 6 qtrssince 2018-Q4 | Increased 70 |
VANGUARD REAL ESTATE ETF | 140,270 | $9.8M | 1.6% | $60.94 | -9.71% | 6 qtrssince 2018-Q4 | Increased 69 |
ISHARES CORE MSCI EAFE ETF | 191,507 | $9.5M | 1.5% | $45.39 | -7.81% | 6 qtrssince 2018-Q4 | Increased 70 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 273,505 | $9.2M | 1.5% | $30.37 | -8.12% | 6 qtrssince 2018-Q4 | Increased 70 |
ISHARES CORE S&P SMALL CAP ETF | 160,027 | $9M | 1.4% | $62.50 | -18.64% | 6 qtrssince 2018-Q4 | Increased 58 |
VANGUARD EXTENDED MARKET ETF | 98,705 | $8.9M | 1.4% | $83.81 | 0.00% | 1 qtr | New 63 |
SPDR S&P 500 ETF TR | 34,325 | $8.9M | 1.4% | $232.74 | +1.29% | 6 qtrssince 2018-Q4 | Increased 64 |
Microsoft Corp. | 54,114 | $8.5M | 1.4% | $131.60 | +15.92% | 6 qtrssince 2018-Q4 | Increased 67 |
SCHWAB U.S. LARGE-CAP ETF | 134,030 | $8.2M | 1.3% | $9.41 | -0.65% | 6 qtrssince 2018-Q4 | Increased 70 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 74,553 | $7.9M | 1.3% | $95.84 | -0.01% | 3 qtrssince 2019-Q3 | Increased 70 |
Beacon Pointe Advisors, LLC manages $627.7M across 294 positions as of Q1 2020. Top holdings: IVV (5.8%), VOO (5.5%), JPST (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 108 new positions, 31 exits, 154 increased. Top move: IVV (INCREASED, conviction 91). Portfolio: $628M across 294 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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