Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,355 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $336.4M | 3.7% | $148.66 | +14.10% | 22 qtrssince 2018-Q4 | Decreased 0 |
LENNOX INTERNATIONAL INC | 552,048 | $269.8M | 3.0% | $404.20 | +19.06% | 3 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 637,600 | $268.3M | 3.0% | $286.86 | +44.78% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 514,202 | $247.2M | 2.7% | $352.17 | +33.52% | 22 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 242,884 | $219.5M | 2.4% | $24.71 | +265.45% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 311,689 | $163.9M | 1.8% | $382.09 | +34.45% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 636,806 | $159.1M | 1.8% | $206.96 | +17.47% | 21 qtrssince 2019-Q1 | Increased 52 |
SCHWAB US LARGE-CAP ETF | 2.3M | $144.2M | 1.6% | $16.09 | +25.88% | 22 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 335,227 | $141M | 1.6% | $330.33 | +27.30% | 18 qtrssince 2019-Q4 | Increased 49 |
VANGUARD VALUE ETF | 855,881 | $139.4M | 1.5% | $130.19 | +20.32% | 22 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 621,137 | $112M | 1.2% | $116.43 | +54.93% | 22 qtrssince 2018-Q4 | Increased 48 |
VANGUARD GROWTH ETF | 321,014 | $110.5M | 1.2% | $259.53 | +31.54% | 22 qtrssince 2018-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 194,080 | $101.5M | 1.1% | $400.75 | +27.77% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 324,124 | $84.2M | 0.9% | $207.59 | +22.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 838,967 | $82.2M | 0.9% | $90.19 | -1.10% | 20 qtrssince 2019-Q2 | Increased 44 |
JPMORGAN CHASE & CO | 404,964 | $81.1M | 0.9% | $131.56 | +45.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 523,074 | $78.9M | 0.9% | $106.61 | +40.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 1.1M | $78.3M | 0.9% | $66.96 | -1.14% | 22 qtrssince 2018-Q4 | Increased 45 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 165,930 | $73.7M | 0.8% | $347.33 | +26.60% | 22 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 152,323 | $71.8M | 0.8% | $282.73 | +50.51% | 3 qtrssince 2023-Q3 | Decreased 0 |
Beacon Pointe Advisors, LLC manages $9B across 1355 positions as of Q1 2024. Top holdings: AAPL (3.7%), LII (3.0%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 91 new positions, 61 exits, 521 increased. Top move: VOO (INCREASED, conviction 53). Portfolio: $9.0B across 1355 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer