Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,037 positions
VANGUARD S&P500 INDEX ETF | 595,236 | $206.5M | 4.4% | $344.04 | -4.95% | 15 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 1.4M | $198M | 4.2% | $139.00 | -3.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 540,552 | $138.9M | 2.9% | $275.71 | -10.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 310,795 | $117.8M | 2.5% | $365.31 | -2.25% | 15 qtrssince 2018-Q4 | Decreased 0 |
Schwab US Large-Cap ETF | 2.2M | $97.9M | 2.1% | $14.99 | -5.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 489,564 | $96.5M | 2.0% | $50.62 | -8.77% | 14 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Value ETF | 713,094 | $94.1M | 2.0% | $126.23 | -5.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 299,650 | $81.8M | 1.7% | $315.52 | -13.47% | 11 qtrssince 2019-Q4 | Decreased 0 |
iShares Core U.S. Aggregate Bond ETF | 578,306 | $58.8M | 1.2% | $92.15 | -5.33% | 13 qtrssince 2019-Q2 | Increased 48 |
VANGUARD TOTAL STOCK MARKET ETF | 303,204 | $57.2M | 1.2% | $204.96 | -13.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 538,884 | $57.2M | 1.2% | $158.95 | -33.18% | 15 qtrssince 2018-Q4 | Increased 75 |
Alphabet Inc | 25,979 | $56.6M | 1.2% | $132.04 | -18.26% | 15 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 279,872 | $49.7M | 1.0% | $149.42 | +5.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 321,274 | $48.7M | 1.0% | $22.67 | -33.40% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD WORLD FD | 452,616 | $43.5M | 0.9% | $88.70 | -1.43% | 5 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 1M | $41.5M | 0.9% | $39.19 | -8.00% | 15 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Total Bond Market ETF | 534,087 | $40.2M | 0.8% | $70.63 | -8.48% | 15 qtrssince 2018-Q4 | Increased 42 |
Visa Inc | 198,640 | $39.2M | 0.8% | $213.93 | -10.92% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 354,731 | $37.1M | 0.8% | $96.04 | -0.22% | 12 qtrssince 2019-Q3 | Decreased 0 |
Home Depot Inc/The | 134,749 | $36.9M | 0.8% | $265.55 | -7.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
Beacon Pointe Advisors, LLC manages $4.7B across 1037 positions as of Q2 2022. Top holdings: VOO (4.4%), AAPL (4.2%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 72 new positions, 216 exits, 190 increased. Top move: AMZN (INCREASED, conviction 75). Portfolio: $4.7B across 1037 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
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