Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,140 positions
APPLE INC | 1.6M | $271.2M | 4.6% | $139.89 | +15.99% | 18 qtrssince 2018-Q4 | Increased 61 |
VANGUARD S&P 500 ETF | 611,691 | $230M | 3.9% | $345.06 | +4.11% | 18 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 553,978 | $159.7M | 2.7% | $274.73 | +2.10% | 18 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 875,622 | $120.9M | 2.1% | $125.26 | +1.77% | 18 qtrssince 2018-Q4 | Increased 57 |
SCHWAB US LARGE-CAP ETF | 2.4M | $117.9M | 2.0% | $14.92 | +3.70% | 18 qtrssince 2018-Q4 | Increased 54 |
VANGUARD MID-CAP ETF | 550,326 | $116.1M | 2.0% | $50.30 | -0.37% | 17 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P 500 ETF | 274,046 | $112.7M | 1.9% | $365.31 | +7.44% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 296,936 | $91.7M | 1.6% | $315.30 | -2.07% | 14 qtrssince 2019-Q4 | Increased 47 |
NVIDIA CORP | 270,373 | $75.1M | 1.3% | $22.67 | +22.12% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MKT ETF | 305,994 | $62.5M | 1.1% | $203.48 | -4.18% | 18 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE U.S. AGGREGATE | 605,998 | $60.4M | 1.0% | $91.40 | -4.61% | 16 qtrssince 2019-Q2 | Increased 48 |
ISHARES NATIONAL MUNI BOND E | 545,101 | $58.7M | 1.0% | $95.88 | +0.81% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 368,527 | $54.8M | 0.9% | $130.26 | +4.17% | 18 qtrssince 2018-Q4 | Increased 62 |
VANGUARD TOTAL BOND MARKET | 710,322 | $52.4M | 0.9% | $68.63 | -5.75% | 18 qtrssince 2018-Q4 | Increased 43 |
VISA INC-CLASS A SHARES | 231,442 | $52.2M | 0.9% | $213.84 | +2.67% | 18 qtrssince 2018-Q4 | Increased 46 |
VANGUARD GROWTH ETF | 208,758 | $52.1M | 0.9% | $40.96 | -0.26% | 18 qtrssince 2018-Q4 | Increased 43 |
VANGUARD FTSE DEVELOPED ETF | 1.1M | $51.9M | 0.9% | $38.69 | +5.08% | 18 qtrssince 2018-Q4 | Increased 44 |
AMAZON.COM INC | 498,803 | $51.5M | 0.9% | $158.87 | -34.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 544,511 | $51M | 0.9% | $87.90 | -0.18% | 12 qtrssince 2020-Q2 | Increased 47 |
ALPHABET INC-CL A | 481,784 | $50M | 0.9% | $131.95 | -22.13% | 18 qtrssince 2018-Q4 | Increased 41 |
Beacon Pointe Advisors, LLC manages $5.9B across 1140 positions as of Q1 2023. Top holdings: AAPL (4.6%), VOO (3.9%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 147 new positions, 67 exits, 549 increased. Top move: PG (INCREASED, conviction 62). Portfolio: $5.9B across 1140 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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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