Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings399 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 140,373 | $51.2M | 5.1% | $73.44 | +20.14% | 7 qtrssince 2018-Q4 | Increased 92 |
VANGUARD S&P 500 ETF | 169,276 | $48M | 4.8% | $225.88 | +14.30% | 7 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE S&P 500 ETF | 135,343 | $41.9M | 4.2% | $242.14 | +16.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 381,952 | $28.3M | 2.8% | $10.66 | +5.54% | 7 qtrssince 2018-Q4 | Increased 80 |
VANGUARD MID-CAP ETF | 139,717 | $22.9M | 2.3% | $147.84 | +0.34% | 6 qtrssince 2019-Q1 | Increased 71 |
ISHARES NATIONAL MUNI BOND E | 192,722 | $22.2M | 2.2% | $97.70 | +0.84% | 7 qtrssince 2018-Q4 | Increased 79 |
J P MORGAN EXCHANGE TRADED F | 434,717 | $22.1M | 2.2% | $40.52 | +2.55% | 2 qtrssince 2020-Q1 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 112,707 | $21.6M | 2.2% | $146.00 | +24.81% | 7 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 554,810 | $21.5M | 2.2% | $30.19 | +7.89% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 96,959 | $16.6M | 1.7% | $134.16 | +17.32% | 7 qtrssince 2018-Q4 | Increased 46 |
MICROSOFT CORP | 76,533 | $15.6M | 1.6% | $148.55 | +27.54% | 7 qtrssince 2018-Q4 | Increased 59 |
SCHWAB US MID CAP ETF | 265,763 | $14M | 1.4% | $15.70 | +1.56% | 7 qtrssince 2018-Q4 | Increased 71 |
ISHARES CORE S&P MIDCAP ETF | 78,222 | $13.9M | 1.4% | $30.45 | +6.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 135,394 | $13.6M | 1.4% | $21.12 | +18.70% | 2 qtrssince 2020-Q1 | Increased 71 |
SCHWAB US LARGE-CAP GROWTH | 128,500 | $13M | 1.3% | $11.25 | +8.20% | 7 qtrssince 2018-Q4 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 41,244 | $12.7M | 1.3% | $242.95 | +16.02% | 7 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 68,974 | $12.3M | 1.2% | $193.94 | -8.64% | 3 qtrssince 2019-Q4 | Increased 71 |
VANGUARD EXTENDED MARKET ETF | 102,843 | $12.2M | 1.2% | $86.12 | +26.44% | 2 qtrssince 2020-Q1 | Increased 46 |
VANGUARD FTSE EMERGING MARKETS | 279,569 | $11.1M | 1.1% | $30.45 | +9.52% | 7 qtrssince 2018-Q4 | Increased 45 |
AMAZON.COM INC | 3,998 | $11M | 1.1% | $100.92 | +32.79% | 7 qtrssince 2018-Q4 | Increased 58 |
Beacon Pointe Advisors, LLC manages $998.6M across 399 positions as of Q2 2020. Top holdings: AAPL (5.1%), VOO (4.8%), IVV (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 119 new positions, 15 exits, 185 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $999M across 399 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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