Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings994 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4M | $197.5M | 4.4% | $142.11 | -4.62% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 564,928 | $185.5M | 4.2% | $349.80 | -8.98% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 536,337 | $125M | 2.8% | $281.00 | -17.69% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 285,320 | $102.3M | 2.3% | $370.74 | -6.19% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 2.3M | $98.5M | 2.2% | $16.11 | -14.99% | 16 qtrssince 2018-Q4 | Increased 54 |
VANGUARD VALUE ETF | 784,754 | $96.9M | 2.2% | $128.41 | -10.03% | 16 qtrssince 2018-Q4 | Increased 56 |
VANGUARD MID-CAP ETF | 511,446 | $96.2M | 2.2% | $204.18 | -11.96% | 15 qtrssince 2019-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 286,734 | $76.5M | 1.7% | $318.26 | -15.30% | 12 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 539,900 | $61.1M | 1.4% | $112.20 | +2.32% | 16 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 620,577 | $59.8M | 1.3% | $92.18 | -9.18% | 14 qtrssince 2019-Q2 | Increased 50 |
ALPHABET INC-CL A | 512,996 | $49.1M | 1.1% | $98.60 | -1.94% | 16 qtrssince 2018-Q4 | Increased 74 |
VANGUARD TOTAL STOCK MARKET VIPERS | 265,734 | $47.7M | 1.1% | $209.11 | -16.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 271,229 | $44.3M | 1.0% | $153.60 | -2.85% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 590,715 | $42.1M | 0.9% | $70.26 | -11.65% | 16 qtrssince 2018-Q4 | Increased 45 |
VANGUARD FTSE DEVELOPED ETF | 1.1M | $40.5M | 0.9% | $39.06 | -16.31% | 16 qtrssince 2018-Q4 | Increased 45 |
VANGUARD WORLD FD | 415,579 | $37.4M | 0.8% | $89.23 | -5.56% | 6 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORP | 307,784 | $37.4M | 0.8% | $23.21 | -47.44% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES SHORT-TERM NATIONAL | 358,723 | $36.8M | 0.8% | $96.44 | -1.90% | 13 qtrssince 2019-Q3 | Increased 41 |
HOME DEPOT INC | 131,416 | $36.3M | 0.8% | $278.63 | -8.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 164,464 | $35.2M | 0.8% | $257.89 | -17.15% | 16 qtrssince 2018-Q4 | Increased 50 |
Beacon Pointe Advisors, LLC manages $4.5B across 994 positions as of Q3 2022. Top holdings: AAPL (4.4%), VOO (4.2%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 46 new positions, 89 exits, 418 increased. Top move: GOOGL (INCREASED, conviction 74). Portfolio: $4.5B across 994 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