Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings526 positions
VANGUARD INDEX FDS | 259,339 | $94.5M | 5.8% | $255.75 | +31.91% | 10 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INDEX FDS | 281,928 | $62.4M | 3.8% | $42.13 | +21.31% | 9 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 131,882 | $52.5M | 3.2% | $252.55 | +45.96% | 10 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC | 169,852 | $50M | 3.1% | $280.51 | +4.00% | 10 qtrssince 2018-Q4 | Increased 87 |
APPLE INC | 392,286 | $47.9M | 2.9% | $95.31 | +24.60% | 10 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 763,548 | $46.7M | 2.9% | $24.03 | -0.35% | 3 qtrssince 2020-Q3 | Increased 58 |
ISHARES TR | 170,427 | $41.4M | 2.5% | $42.12 | +39.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 447,080 | $41M | 2.5% | $80.40 | +5.82% | 6 qtrssince 2019-Q4 | Increased 61 |
SCHWAB STRATEGIC TR | 394,581 | $37.9M | 2.3% | $10.78 | +38.21% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 641,268 | $31.5M | 1.9% | $32.55 | +27.84% | 10 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 128,036 | $26.5M | 1.6% | $163.63 | +17.11% | 10 qtrssince 2018-Q4 | Increased 73 |
iShares National Muni Bond | 219,769 | $25.5M | 1.6% | $97.66 | +2.42% | 10 qtrssince 2018-Q4 | Increased 50 |
VANGUARD INDEX FDS | 116,267 | $20.6M | 1.3% | $93.91 | +77.00% | 5 qtrssince 2020-Q1 | Increased 48 |
ISHARES TR | 90,287 | $20.2M | 1.2% | $132.74 | +57.59% | 10 qtrssince 2018-Q4 | Increased 45 |
MICROSOFT CORP | 85,654 | $20.2M | 1.2% | $170.13 | +32.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 75,239 | $19.6M | 1.2% | $31.37 | +53.55% | 10 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 47,751 | $18.9M | 1.2% | $270.99 | +35.91% | 10 qtrssince 2018-Q4 | Increased 48 |
SCHWAB STRATEGIC TR | 249,748 | $18.6M | 1.1% | $15.80 | +45.16% | 10 qtrssince 2018-Q4 | Increased 45 |
VANGUARD BD INDEX FDS | 218,182 | $18.5M | 1.1% | $70.64 | +0.22% | 10 qtrssince 2018-Q4 | Increased 51 |
VANECK ETF TRUST | 294,923 | $18.3M | 1.1% | $46.78 | +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 Score: 2.5/5.0.
Active quarter - 87 new positions, 71 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR