Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,037 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 595,236 | $206.5M | 4.4% | $349.80 | -4.96% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.4M | $198M | 4.2% | $142.11 | -5.77% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 540,552 | $138.9M | 2.9% | $281.00 | -9.99% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 310,795 | $117.8M | 2.5% | $370.74 | -2.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 2.2M | $97.9M | 2.1% | $16.26 | -12.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 489,564 | $96.5M | 2.0% | $205.27 | -8.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 713,094 | $94.1M | 2.0% | $129.71 | -6.31% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 299,650 | $81.8M | 1.7% | $318.26 | -14.07% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 578,306 | $58.8M | 1.2% | $92.80 | -5.33% | 13 qtrssince 2019-Q2 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 303,204 | $57.2M | 1.2% | $209.11 | -13.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 538,884 | $57.2M | 1.2% | $112.19 | -2.92% | 15 qtrssince 2018-Q4 | Increased 75 |
ALPHABET INC-CL A | 25,979 | $56.6M | 1.2% | $134.38 | -17.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 279,872 | $49.7M | 1.0% | $153.60 | +3.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 321,274 | $48.7M | 1.0% | $23.21 | -33.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD WORLD FD | 452,616 | $43.5M | 0.9% | $89.23 | -0.63% | 5 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1M | $41.5M | 0.9% | $39.66 | -7.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 534,087 | $40.2M | 0.8% | $71.13 | -8.48% | 15 qtrssince 2018-Q4 | Increased 42 |
VISA INC-CLASS A SHARES | 198,640 | $39.2M | 0.8% | $213.93 | -10.92% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES SHORT-TERM NATIONAL | 354,731 | $37.1M | 0.8% | $96.46 | -0.22% | 12 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 134,749 | $36.9M | 0.8% | $278.63 | -10.06% | 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 Rating: 1/5.0.
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