Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings829 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 326,112 | $128.3M | 4.5% | $280.54 | +31.35% | 11 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 847,681 | $116.1M | 4.1% | $122.32 | +9.05% | 11 qtrssince 2018-Q4 | Increased 89 |
VANGUARD MID-CAP ETF | 351,465 | $83.4M | 3.0% | $179.48 | +23.60% | 10 qtrssince 2019-Q1 | Increased 62 |
VANGUARD MEGA CAP GROWTH ETF | 272,518 | $63.1M | 2.2% | $226.47 | 0.00% | 1 qtr | New 76 |
VANGUARD WORLD FD | 620,830 | $61.8M | 2.2% | $88.88 | 0.00% | 1 qtr | New 76 |
SCHWAB STRATEGIC TR | 967,109 | $60.5M | 2.1% | $24.29 | +2.15% | 4 qtrssince 2020-Q3 | Increased 63 |
ISHARES CORE S&P 500 ETF | 134,850 | $58M | 2.1% | $259.81 | +54.91% | 11 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 176,241 | $47.7M | 1.7% | $217.31 | +20.39% | 11 qtrssince 2018-Q4 | Increased 74 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 174,760 | $47.4M | 1.7% | $171.67 | +54.19% | 11 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P TOTAL U.S. | 439,058 | $43.4M | 1.5% | $80.66 | +14.98% | 7 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 804,228 | $41.4M | 1.5% | $35.31 | +26.66% | 11 qtrssince 2018-Q4 | Increased 56 |
SCHWAB US LARGE-CAP ETF | 381,263 | $39.6M | 1.4% | $10.78 | +51.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 171,391 | $38.2M | 1.4% | $175.83 | +18.85% | 11 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 10,795 | $37.1M | 1.3% | $145.65 | +18.37% | 11 qtrssince 2018-Q4 | Increased 72 |
VANGUARD TOTAL BOND MARKET | 354,298 | $30.4M | 1.1% | $71.73 | +1.31% | 11 qtrssince 2018-Q4 | Increased 66 |
ISHARES NATIONAL MUNI BOND E | 236,287 | $27.7M | 1.0% | $98.47 | +3.64% | 11 qtrssince 2018-Q4 | Increased 44 |
VANGUARD VALUE ETF | 191,685 | $26.3M | 0.9% | $110.93 | +10.68% | 11 qtrssince 2018-Q4 | Increased 64 |
ISHARES RUSSELL 1000 ETF | 105,493 | $25.5M | 0.9% | $148.79 | +53.48% | 11 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 70,062 | $24.4M | 0.9% | $275.91 | +26.65% | 11 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 56,330 | $24.1M | 0.9% | $292.23 | +37.52% | 11 qtrssince 2018-Q4 | Increased 47 |
Beacon Pointe Advisors, LLC manages $2.8B across 829 positions as of Q2 2021. Top holdings: VOO (4.5%), AAPL (4.1%), VO (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 321 new positions, 20 exits, 392 increased. Top move: AAPL (INCREASED, conviction 89). Portfolio: $2.8B across 829 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