Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings399 positions
Apple Inc. | 140,373 | $51.2M | 5.1% | $73.44 | +20.14% | 7 qtrssince 2018-Q4 | Increased 92 |
Vanguard Index Funds S&P 500 ETF SHS | 169,276 | $48M | 4.8% | $223.16 | +16.23% | 7 qtrssince 2018-Q4 | Increased 62 |
iShares Trust CORE S&P500 ETF | 135,343 | $41.9M | 4.2% | $237.77 | +19.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB U.S. LARGE-CAP ETF | 381,952 | $28.3M | 2.8% | $10.67 | +6.40% | 7 qtrssince 2018-Q4 | Increased 80 |
VANGUARD INDEX FDS | 139,717 | $22.9M | 2.3% | $36.88 | +1.47% | 6 qtrssince 2019-Q1 | Increased 71 |
ISHARES NATIONAL MUNI BOND ETF | 192,722 | $22.2M | 2.2% | $97.70 | +0.84% | 7 qtrssince 2018-Q4 | Increased 79 |
JPMORGAN ULTRA-SHORT INCOME ETF | 434,717 | $22.1M | 2.2% | $40.52 | +2.55% | 2 qtrssince 2020-Q1 | Increased 50 |
iShares Trust RUS 1000 GRW ETF | 112,707 | $21.6M | 2.2% | $36.02 | +28.43% | 7 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 554,810 | $21.5M | 2.2% | $29.86 | +8.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 96,959 | $16.6M | 1.7% | $131.48 | +20.68% | 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 U.S. MID-CAP ETF | 265,763 | $14M | 1.4% | $15.78 | +1.78% | 7 qtrssince 2018-Q4 | Increased 71 |
ISHARES CORE S&P MID-CAP ETF | 78,222 | $13.9M | 1.4% | $30.24 | +7.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
Crowdstrike Holdings Inc | 135,394 | $13.6M | 1.4% | $21.12 | +18.70% | 2 qtrssince 2020-Q1 | Increased 71 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 128,500 | $13M | 1.3% | $11.36 | +8.63% | 7 qtrssince 2018-Q4 | Increased 71 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 41,244 | $12.7M | 1.3% | $241.22 | +17.43% | 7 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc. | 68,974 | $12.3M | 1.2% | $194.81 | -8.37% | 3 qtrssince 2019-Q4 | Increased 71 |
VANGUARD EXTENDED MARKET ETF | 102,843 | $12.2M | 1.2% | $84.87 | +29.53% | 2 qtrssince 2020-Q1 | Increased 46 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 279,569 | $11.1M | 1.1% | $30.43 | +8.73% | 7 qtrssince 2018-Q4 | Increased 45 |
Amazon.com, Inc. | 3,998 | $11M | 1.1% | $102.22 | +34.94% | 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 Score: 3/5.0.
Active quarter - 120 new positions, 16 exits, 185 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $999M across 399 positions.
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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