Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings898 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.2M | $163.2M | 4.0% | $126.48 | +9.12% | 12 qtrssince 2018-Q4 | Increased 73 |
VANGUARD S&P 500 ETF | 399,100 | $157.4M | 3.9% | $297.93 | +26.08% | 12 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 413,927 | $116.7M | 2.9% | $250.03 | +9.70% | 12 qtrssince 2018-Q4 | Increased 83 |
VANGUARD MID-CAP ETF | 381,065 | $90.2M | 2.2% | $182.93 | +22.39% | 11 qtrssince 2019-Q1 | Increased 56 |
VANGUARD TOTAL STOCK MARKET VIPERS | 390,088 | $86.6M | 2.1% | $195.67 | +7.94% | 12 qtrssince 2018-Q4 | Increased 82 |
AMAZON.COM INC | 20,635 | $67.8M | 1.7% | $154.91 | +6.55% | 12 qtrssince 2018-Q4 | Increased 74 |
SCHWAB STRATEGIC TR | 1.1M | $66.1M | 1.6% | $24.37 | +3.69% | 5 qtrssince 2020-Q3 | Increased 51 |
NVIDIA CORP | 305,774 | $63.3M | 1.6% | $20.25 | +1.09% | 12 qtrssince 2018-Q4 | Increased 75 |
ISHARES CORE S&P 500 ETF | 144,143 | $62.1M | 1.5% | $269.51 | +52.23% | 12 qtrssince 2018-Q4 | Increased 50 |
VANGUARD MEGA CAP GROWTH ETF | 235,645 | $55.3M | 1.4% | $226.47 | +2.12% | 2 qtrssince 2021-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 151,097 | $54.1M | 1.3% | $326.91 | +7.03% | 12 qtrssince 2018-Q4 | Increased 75 |
VANGUARD WORLD FD | 540,009 | $52.8M | 1.3% | $88.88 | +0.91% | 2 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 140,273 | $47.6M | 1.2% | $306.61 | +9.99% | 12 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL A | 17,164 | $45.9M | 1.1% | $119.31 | +11.77% | 12 qtrssince 2018-Q4 | Increased 74 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 167,278 | $45.8M | 1.1% | $171.67 | +56.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 861,148 | $43.5M | 1.1% | $35.87 | +22.19% | 12 qtrssince 2018-Q4 | Increased 49 |
VANGUARD VALUE ETF | 318,376 | $43.1M | 1.1% | $116.18 | +6.84% | 12 qtrssince 2018-Q4 | Increased 67 |
JPMORGAN CHASE & CO | 246,188 | $40.3M | 1.0% | $133.86 | +10.45% | 12 qtrssince 2018-Q4 | Increased 66 |
SCHWAB US LARGE-CAP ETF | 373,775 | $38.9M | 1.0% | $10.78 | +53.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 445,420 | $38.1M | 0.9% | $71.92 | +1.00% | 12 qtrssince 2018-Q4 | Increased 50 |
Beacon Pointe Advisors, LLC manages $4.1B across 898 positions as of Q3 2021. Top holdings: AAPL (4.0%), VOO (3.9%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 171 new positions, 99 exits, 424 increased. Top move: MSFT (INCREASED, conviction 83). Portfolio: $4.1B across 898 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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