Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 171,452 | $52.8M | 5.1% | $226.61 | +24.89% | 8 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE S&P 500 ETF | 130,040 | $43.7M | 4.2% | $242.14 | +27.69% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 353,762 | $41M | 4.0% | $96.84 | +15.90% | 8 qtrssince 2018-Q4 | Increased 86 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 172,140 | $37.3M | 3.6% | $167.52 | +24.36% | 8 qtrssince 2018-Q4 | Increased 74 |
SCHWAB US LARGE-CAP ETF | 386,860 | $31.2M | 3.0% | $10.68 | +16.08% | 8 qtrssince 2018-Q4 | Increased 53 |
VANGUARD MID-CAP ETF | 166,681 | $29.4M | 2.8% | $150.09 | +7.77% | 7 qtrssince 2019-Q1 | Increased 58 |
SCHWAB STRATEGIC TR | 425,285 | $26.2M | 2.5% | $24.02 | 0.00% | 1 qtr | New 74 |
VANGUARD FTSE DEVELOPED ETF | 634,677 | $26M | 2.5% | $30.74 | +12.54% | 8 qtrssince 2018-Q4 | Increased 56 |
ISHARES NATIONAL MUNI BOND E | 184,376 | $21.4M | 2.1% | $97.70 | +1.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 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% | $134.16 | +29.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 134,855 | $15.5M | 1.5% | $11.37 | +22.47% | 8 qtrssince 2018-Q4 | Increased 47 |
AMAZON.COM INC | 4,854 | $15.3M | 1.5% | $110.85 | +41.84% | 8 qtrssince 2018-Q4 | Increased 53 |
SCHWAB US MID CAP ETF | 255,874 | $14.2M | 1.4% | $15.70 | +8.38% | 8 qtrssince 2018-Q4 | Decreased 0 |
SPROTT PHYSICAL GOLD TRUST | 932,145 | $14M | 1.4% | $13.63 | +10.91% | 8 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 75,307 | $14M | 1.3% | $30.45 | +12.15% | 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% | $86.12 | +40.27% | 3 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 140,169 | $12.4M | 1.2% | $70.10 | +4.72% | 8 qtrssince 2018-Q4 | Increased 63 |
VANECK ETF TRUST | 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 Rating: 1/5.0.
Active quarter - 51 new positions, 49 exits, 132 increased. Top move: AAPL (INCREASED, conviction 86). Portfolio: $1.0B across 400 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