Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,076 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.7M | $322M | 5.3% | $143.04 | +33.61% | 19 qtrssince 2018-Q4 | Increased 61 |
VANGUARD S&P 500 ETF | 602,905 | $245.6M | 4.0% | $350.27 | +11.16% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 515,088 | $175.4M | 2.9% | $279.87 | +17.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 663,090 | $146M | 2.4% | $204.70 | +2.35% | 18 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P 500 ETF | 307,357 | $137M | 2.2% | $376.64 | +12.89% | 19 qtrssince 2018-Q4 | Increased 58 |
SCHWAB US LARGE-CAP ETF | 2.3M | $118.7M | 1.9% | $16.07 | +3.98% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 767,960 | $109.1M | 1.8% | $128.42 | +3.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 251,133 | $106.2M | 1.7% | $23.21 | +75.73% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 406,609 | $89.6M | 1.5% | $207.82 | +1.46% | 19 qtrssince 2018-Q4 | Increased 60 |
BERKSHIRE HATHAWAY INC-CL B | 243,383 | $83M | 1.4% | $317.93 | +5.97% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 259,003 | $73.3M | 1.2% | $253.78 | +8.50% | 19 qtrssince 2018-Q4 | Increased 57 |
ISHARES NATIONAL MUNI BOND E | 673,500 | $71.9M | 1.2% | $96.50 | +0.41% | 19 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TOTAL BOND MARKET | 986,951 | $71.7M | 1.2% | $67.86 | -4.77% | 19 qtrssince 2018-Q4 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 1.4M | $65.9M | 1.1% | $39.68 | +5.48% | 19 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 657,941 | $64.4M | 1.1% | $91.64 | -5.10% | 17 qtrssince 2019-Q2 | Increased 51 |
AMAZON.COM INC | 472,671 | $61.6M | 1.0% | $112.20 | +14.00% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 584,197 | $55.7M | 0.9% | $88.92 | +0.87% | 13 qtrssince 2020-Q2 | Increased 45 |
VANGUARD SCOTTSDALE FDS | 846,500 | $53.8M | 0.9% | $55.62 | 0.00% | 1 qtr | New 57 |
ALPHABET INC-CL A | 439,753 | $52.6M | 0.9% | $98.60 | +19.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 185,834 | $51.1M | 0.8% | $192.95 | +38.77% | 19 qtrssince 2018-Q4 | Increased 44 |
Beacon Pointe Advisors, LLC manages $6.1B across 1076 positions as of Q2 2023. Top holdings: AAPL (5.3%), VOO (4.0%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 62 new positions, 136 exits, 330 increased. Top move: VO (INCREASED, conviction 62). Portfolio: $6.1B across 1076 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