Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 789,386 | $327.7M | 4.5% | $349.80 | +14.15% | 14 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 1.6M | $282.6M | 3.9% | $142.11 | +20.17% | 14 qtrssince 2018-Q4 | Increased 80 |
MICROSOFT CORP | 649,704 | $200.3M | 2.7% | $281.00 | +8.30% | 14 qtrssince 2018-Q4 | Increased 85 |
VANGUARD MID-CAP ETF | 770,167 | $183.2M | 2.5% | $205.27 | +10.55% | 13 qtrssince 2019-Q1 | Increased 84 |
ISHARES CORE S&P 500 ETF | 335,165 | $152.1M | 2.1% | $370.74 | +17.66% | 14 qtrssince 2018-Q4 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 374,942 | $132.3M | 1.8% | $318.26 | +12.36% | 10 qtrssince 2019-Q4 | Increased 77 |
SCHWAB US LARGE-CAP ETF | 2.3M | $123.7M | 1.7% | $16.26 | +6.33% | 14 qtrssince 2018-Q4 | Increased 77 |
AMAZON.COM INC | 33,967 | $110.7M | 1.5% | $160.83 | +3.40% | 14 qtrssince 2018-Q4 | Increased 76 |
VANGUARD VALUE ETF | 714,419 | $105.6M | 1.4% | $129.71 | +5.49% | 14 qtrssince 2018-Q4 | Increased 76 |
NVIDIA CORP | 340,337 | $92.9M | 1.3% | $23.21 | +19.08% | 14 qtrssince 2018-Q4 | Increased 69 |
VANGUARD TOTAL STOCK MARKET VIPERS | 375,464 | $85.5M | 1.2% | $209.11 | +4.71% | 14 qtrssince 2018-Q4 | Increased 76 |
ALPHABET INC-CL A | 30,301 | $84.3M | 1.2% | $134.38 | +4.83% | 14 qtrssince 2018-Q4 | Increased 76 |
VANGUARD FTSE DEVELOPED ETF | 1.5M | $72.4M | 1.0% | $39.66 | +8.29% | 14 qtrssince 2018-Q4 | Increased 44 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 185,060 | $67.1M | 0.9% | $334.61 | +7.11% | 14 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 375,731 | $66.6M | 0.9% | $153.60 | +4.66% | 14 qtrssince 2018-Q4 | Increased 67 |
ISHARES SHORT-TERM NATIONAL | 581,378 | $60.8M | 0.8% | $96.46 | -0.46% | 11 qtrssince 2019-Q3 | Increased 67 |
ISHARES TR | 559,425 | $59.9M | 0.8% | $92.96 | -0.97% | 12 qtrssince 2019-Q2 | Increased 67 |
VISA INC-CLASS A SHARES | 260,524 | $57.8M | 0.8% | $213.93 | +0.15% | 14 qtrssince 2018-Q4 | Increased 67 |
JPMORGAN CHASE & CO | 418,434 | $57M | 0.8% | $129.87 | -2.43% | 14 qtrssince 2018-Q4 | Increased 67 |
LISTED FDS TR | 2.9M | $54.8M | 0.8% | $17.95 | +3.01% | 6 qtrssince 2020-Q4 | Increased 67 |
Beacon Pointe Advisors, LLC manages $7.3B across 1192 positions as of Q1 2022. Top holdings: VOO (4.5%), AAPL (3.9%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 320 new positions, 60 exits, 769 increased. Top move: MSFT (INCREASED, conviction 85). Portfolio: $7.3B across 1192 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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