Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,076 positions
Apple Inc. | 1.7M | $322M | 5.3% | $140.36 | +36.17% | 19 qtrssince 2018-Q4 | Increased 61 |
Vanguard Index Funds S&P 500 ETF SHS | 602,905 | $245.6M | 4.0% | $345.06 | +13.19% | 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 INDEX FDS | 663,090 | $146M | 2.4% | $50.68 | +3.62% | 18 qtrssince 2019-Q1 | Increased 62 |
iShares Trust CORE S&P500 ETF | 307,357 | $137M | 2.2% | $371.98 | +14.76% | 19 qtrssince 2018-Q4 | Increased 58 |
SCHWAB U.S. LARGE-CAP ETF | 2.3M | $118.7M | 1.9% | $14.92 | +12.69% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 767,960 | $109.1M | 1.8% | $125.26 | +5.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 251,133 | $106.2M | 1.7% | $22.67 | +86.00% | 19 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 406,609 | $89.6M | 1.5% | $205.40 | +2.84% | 19 qtrssince 2018-Q4 | Increased 60 |
Berkshire Hathaway Inc. | 243,383 | $83M | 1.4% | $315.30 | +8.15% | 15 qtrssince 2019-Q4 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 259,003 | $73.3M | 1.2% | $42.02 | +10.46% | 19 qtrssince 2018-Q4 | Increased 57 |
ISHARES NATIONAL MUNI BOND ETF | 673,500 | $71.9M | 1.2% | $96.50 | +0.41% | 19 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TOTAL BOND MARKET ETF | 986,951 | $71.7M | 1.2% | $67.86 | -4.77% | 19 qtrssince 2018-Q4 | Increased 62 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.4M | $65.9M | 1.1% | $39.33 | +6.67% | 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% | $158.87 | -17.94% | 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 LONG-TERM TREASURY ETF | 846,500 | $53.8M | 0.9% | $55.62 | 0.00% | 1 qtr | New 57 |
Alphabet Inc. | 439,753 | $52.6M | 0.9% | $131.95 | -10.14% | 19 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 185,834 | $51.1M | 0.8% | $47.96 | +41.23% | 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 Score: 3/5.0.
Active quarter - 63 new positions, 137 exits, 330 increased. Top move: VO (INCREASED, conviction 62). Portfolio: $6.1B across 1076 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