Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings898 positions
APPLE INC | 1.2M | $163.2M | 4.0% | $121.66 | +13.44% | 12 qtrssince 2018-Q4 | Increased 73 |
VANGUARD INDEX FDS | 399,100 | $157.4M | 3.9% | $294.61 | +24.80% | 12 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 413,927 | $116.7M | 2.9% | $247.36 | +9.38% | 12 qtrssince 2018-Q4 | Increased 83 |
VANGUARD INDEX FDS | 381,065 | $90.2M | 2.2% | $45.47 | +20.89% | 11 qtrssince 2019-Q1 | Increased 56 |
VANGUARD INDEX FDS | 390,088 | $86.6M | 2.1% | $192.87 | +7.40% | 12 qtrssince 2018-Q4 | Increased 82 |
AMAZON COM INC | 20,635 | $67.8M | 1.7% | $154.58 | +6.26% | 12 qtrssince 2018-Q4 | Increased 74 |
SCHWAB STRATEGIC TR | 1.1M | $66.1M | 1.6% | $24.25 | +3.69% | 5 qtrssince 2020-Q3 | Increased 51 |
NVIDIA CORPORATION | 305,774 | $63.3M | 1.6% | $19.66 | +4.89% | 12 qtrssince 2018-Q4 | Increased 75 |
ISHARES TR | 144,143 | $62.1M | 1.5% | $265.21 | +51.54% | 12 qtrssince 2018-Q4 | Increased 50 |
VANGUARD WORLD FD | 235,645 | $55.3M | 1.4% | $45.15 | +1.59% | 2 qtrssince 2021-Q2 | Decreased 0 |
INVESCO QQQ TR | 151,097 | $54.1M | 1.3% | $325.04 | +6.88% | 12 qtrssince 2018-Q4 | Increased 75 |
VANGUARD WORLD FD | 540,009 | $52.8M | 1.3% | $88.42 | -1.16% | 2 qtrssince 2021-Q2 | Decreased 0 |
META PLATFORMS INC | 140,273 | $47.6M | 1.2% | $308.37 | +9.02% | 12 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC | 17,164 | $45.9M | 1.1% | $118.78 | +11.48% | 12 qtrssince 2018-Q4 | Increased 74 |
ISHARES TR | 167,278 | $45.8M | 1.1% | $42.70 | +55.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 861,148 | $43.5M | 1.1% | $35.43 | +22.20% | 12 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INDEX FDS | 318,376 | $43.1M | 1.1% | $113.72 | +5.75% | 12 qtrssince 2018-Q4 | Increased 67 |
JPMORGAN CHASE & CO | 246,188 | $40.3M | 1.0% | $131.90 | +9.50% | 12 qtrssince 2018-Q4 | Increased 66 |
SCHWAB STRATEGIC TR | 373,775 | $38.9M | 1.0% | $10.78 | +50.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 445,420 | $38.1M | 0.9% | $71.41 | +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 Score: 3/5.0.
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
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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