Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings201 positions
Apple Inc | 72,270 | $14.3M | 5.2% | $39.44 | +19.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 42,111 | $11.3M | 4.1% | $208.18 | +16.04% | 3 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P MID-CAP ETF | 55,890 | $10.9M | 4.0% | $31.53 | +10.77% | 3 qtrssince 2018-Q4 | Increased 61 |
iShares Core S&P 500 ETF | 33,575 | $9.9M | 3.6% | $238.62 | +10.63% | 3 qtrssince 2018-Q4 | Increased 64 |
VANGUARD FTSE DEV MKT ETF | 203,449 | $8.5M | 3.1% | $31.99 | +5.60% | 3 qtrssince 2018-Q4 | Increased 68 |
ISHARES CORE S&P SMALL-CAP ETF | 102,199 | $8M | 2.9% | $65.72 | +6.53% | 3 qtrssince 2018-Q4 | Increased 71 |
SPDR S&P 500 ETF Trust | 24,451 | $7.2M | 2.6% | $230.66 | +14.41% | 3 qtrssince 2018-Q4 | Increased 56 |
VANGUARD SCOTTSDALE FDS | 37,924 | $6.2M | 2.2% | $33.35 | +15.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 91,974 | $5.7M | 2.1% | $47.33 | +6.57% | 3 qtrssince 2018-Q4 | Increased 75 |
Vanguard Real Estate ETF | 62,464 | $5.5M | 2.0% | $65.56 | +2.27% | 3 qtrssince 2018-Q4 | Increased 69 |
Berkshire Hathaway Inc | 25,517 | $5.4M | 2.0% | $201.92 | +5.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Value ETF | 41,558 | $4.6M | 1.7% | $90.75 | +2.20% | 3 qtrssince 2018-Q4 | Increased 68 |
Lockheed Martin Corp | 11,001 | $4M | 1.5% | $216.00 | +38.83% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 2,084 | $3.9M | 1.4% | $80.82 | +17.15% | 3 qtrssince 2018-Q4 | Increased 56 |
VANGUARD EMERGING MARKETS ETF | 90,922 | $3.9M | 1.4% | $33.25 | +3.55% | 3 qtrssince 2018-Q4 | Increased 61 |
iShares Russell 1000 Growth ETF | 24,199 | $3.8M | 1.4% | $33.28 | +12.76% | 3 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 20,960 | $3.8M | 1.4% | $40.39 | +4.87% | 3 qtrssince 2018-Q4 | Increased 58 |
Microsoft Corp | 26,419 | $3.5M | 1.3% | $105.02 | +19.55% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 22,073 | $3.3M | 1.2% | $121.12 | +11.38% | 3 qtrssince 2018-Q4 | Increased 57 |
SCHWAB STRATEGIC TR | 101,785 | $3.3M | 1.2% | $11.71 | +11.40% | 3 qtrssince 2018-Q4 | Increased 50 |
Beacon Pointe Advisors, LLC manages $274.1M across 201 positions as of Q2 2019. Top holdings: AAPL (5.2%), VOO (4.1%), IJH (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 37 new positions, 15 exits, 101 increased. Top move: IEFA (INCREASED, conviction 75). Portfolio: $274M across 201 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
Verify source filings on SEC EDGAR