Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings526 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 259,339 | $94.5M | 5.8% | $257.89 | +31.43% | 10 qtrssince 2018-Q4 | Increased 59 |
VANGUARD MID-CAP ETF | 281,928 | $62.4M | 3.8% | $169.03 | +21.30% | 9 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P 500 ETF | 131,882 | $52.5M | 3.2% | $256.60 | +44.28% | 10 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 169,852 | $50M | 3.1% | $275.91 | +3.66% | 10 qtrssince 2018-Q4 | Increased 87 |
APPLE INC | 392,286 | $47.9M | 2.9% | $109.47 | +8.49% | 10 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 763,548 | $46.7M | 2.9% | $24.15 | -0.35% | 3 qtrssince 2020-Q3 | Increased 58 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 170,427 | $41.4M | 2.5% | $169.31 | +37.66% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. | 447,080 | $41M | 2.5% | $80.66 | +5.71% | 6 qtrssince 2019-Q4 | Increased 61 |
SCHWAB US LARGE-CAP ETF | 394,581 | $37.9M | 2.3% | $10.78 | +38.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 641,268 | $31.5M | 1.9% | $32.92 | +27.96% | 10 qtrssince 2018-Q4 | Increased 55 |
VANGUARD TOTAL STOCK MARKET VIPERS | 128,036 | $26.5M | 1.6% | $164.61 | +16.69% | 10 qtrssince 2018-Q4 | Increased 73 |
ISHARES NATIONAL MUNI BOND E | 219,769 | $25.5M | 1.6% | $98.20 | +2.42% | 10 qtrssince 2018-Q4 | Increased 50 |
VANGUARD EXTENDED MARKET ETF | 116,267 | $20.6M | 1.3% | $94.98 | +73.68% | 5 qtrssince 2020-Q1 | Increased 48 |
ISHARES RUSSELL 1000 ETF | 90,287 | $20.2M | 1.2% | $135.38 | +54.96% | 10 qtrssince 2018-Q4 | Increased 45 |
MICROSOFT CORP | 85,654 | $20.2M | 1.2% | $170.46 | +30.81% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 75,239 | $19.6M | 1.2% | $31.58 | +53.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 47,751 | $18.9M | 1.2% | $272.53 | +35.65% | 10 qtrssince 2018-Q4 | Increased 48 |
SCHWAB US MID CAP ETF | 249,748 | $18.6M | 1.1% | $15.72 | +46.02% | 10 qtrssince 2018-Q4 | Increased 45 |
VANGUARD TOTAL BOND MARKET | 218,182 | $18.5M | 1.1% | $71.14 | +0.22% | 10 qtrssince 2018-Q4 | Increased 51 |
VANECK ETF TRUST | 294,923 | $18.3M | 1.1% | $47.13 | +5.84% | 6 qtrssince 2019-Q4 | Increased 54 |
Beacon Pointe Advisors, LLC manages $1.6B across 526 positions as of Q1 2021. Top holdings: VOO (5.8%), VO (3.8%), IVV (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 86 new positions, 70 exits, 222 increased. Top move: META (INCREASED, conviction 87). Portfolio: $1.6B across 526 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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