Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,140 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.6M | $271.2M | 4.6% | $142.59 | +13.79% | 18 qtrssince 2018-Q4 | Increased 61 |
VANGUARD S&P 500 ETF | 611,691 | $230M | 3.9% | $350.27 | +2.03% | 18 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 553,978 | $159.7M | 2.7% | $279.87 | -0.63% | 18 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 875,622 | $120.9M | 2.1% | $128.42 | -0.31% | 18 qtrssince 2018-Q4 | Increased 57 |
SCHWAB US LARGE-CAP ETF | 2.4M | $117.9M | 2.0% | $16.07 | -4.67% | 18 qtrssince 2018-Q4 | Increased 54 |
VANGUARD MID-CAP ETF | 550,326 | $116.1M | 2.0% | $203.71 | -2.55% | 17 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE S&P 500 ETF | 274,046 | $112.7M | 1.9% | $370.74 | +5.26% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 296,936 | $91.7M | 1.6% | $317.93 | -4.04% | 14 qtrssince 2019-Q4 | Increased 47 |
NVIDIA CORP | 270,373 | $75.1M | 1.3% | $23.21 | +17.87% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 305,994 | $62.5M | 1.1% | $206.82 | -6.33% | 18 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 605,998 | $60.4M | 1.0% | $92.04 | -4.61% | 16 qtrssince 2019-Q2 | Increased 48 |
ISHARES NATIONAL MUNI BOND E | 545,101 | $58.7M | 1.0% | $96.41 | +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% | $69.12 | -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% | $248.59 | -2.84% | 18 qtrssince 2018-Q4 | Increased 43 |
VANGUARD FTSE DEVELOPED ETF | 1.1M | $51.9M | 0.9% | $39.15 | +4.34% | 18 qtrssince 2018-Q4 | Increased 44 |
AMAZON.COM INC | 498,803 | $51.5M | 0.9% | $112.20 | -9.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 544,511 | $51M | 0.9% | $88.87 | -1.16% | 12 qtrssince 2020-Q2 | Increased 47 |
ALPHABET INC-CL A | 481,784 | $50M | 0.9% | $98.60 | +1.55% | 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 Rating: 1/5.0.
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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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