Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings400 positions
Vanguard Index Funds S&P 500 ETF SHS | 171,452 | $52.8M | 5.1% | $223.91 | +26.28% | 8 qtrssince 2018-Q4 | Increased 58 |
iShares Trust CORE S&P500 ETF | 130,040 | $43.7M | 4.2% | $237.77 | +29.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 353,762 | $41M | 4.0% | $73.44 | +52.83% | 8 qtrssince 2018-Q4 | Increased 86 |
iShares Trust RUS 1000 GRW ETF | 172,140 | $37.3M | 3.6% | $41.66 | +25.70% | 8 qtrssince 2018-Q4 | Increased 74 |
SCHWAB U.S. LARGE-CAP ETF | 386,860 | $31.2M | 3.0% | $10.69 | +16.24% | 8 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 166,681 | $29.4M | 2.8% | $37.45 | +7.88% | 7 qtrssince 2019-Q1 | Increased 58 |
SCHWAB US TIPS ETF | 425,285 | $26.2M | 2.5% | $23.90 | 0.00% | 1 qtr | New 74 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 634,677 | $26M | 2.5% | $30.41 | +12.43% | 8 qtrssince 2018-Q4 | Increased 56 |
ISHARES NATIONAL MUNI BOND ETF | 184,376 | $21.4M | 2.1% | $97.70 | +1.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | 380,574 | $19.3M | 1.9% | $40.52 | +3.01% | 3 qtrssince 2020-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 88,551 | $16.6M | 1.6% | $131.48 | +32.09% | 8 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 134,855 | $15.5M | 1.5% | $11.48 | +22.06% | 8 qtrssince 2018-Q4 | Increased 47 |
Amazon.com, Inc. | 4,854 | $15.3M | 1.5% | $111.96 | +40.62% | 8 qtrssince 2018-Q4 | Increased 53 |
SCHWAB U.S. MID-CAP ETF | 255,874 | $14.2M | 1.4% | $15.78 | +7.71% | 8 qtrssince 2018-Q4 | Decreased 0 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 932,145 | $14M | 1.4% | $13.60 | +10.70% | 8 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE S&P MID-CAP ETF | 75,307 | $14M | 1.3% | $30.24 | +12.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 63,502 | $13.4M | 1.3% | $148.55 | +33.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD EXTENDED MARKET ETF | 102,564 | $13.3M | 1.3% | $84.87 | +42.42% | 3 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET ETF | 140,169 | $12.4M | 1.2% | $70.10 | +4.72% | 8 qtrssince 2018-Q4 | Increased 63 |
VANECK HIGH YIELD MUNI ETF | 205,100 | $12.3M | 1.2% | $46.05 | +2.23% | 4 qtrssince 2019-Q4 | Increased 71 |
Beacon Pointe Advisors, LLC manages $1B across 400 positions as of Q3 2020. Top holdings: VOO (5.1%), IVV (4.2%), AAPL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 51 new positions, 49 exits, 132 increased. Top move: AAPL (INCREASED, conviction 86). Portfolio: $1.0B across 400 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
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