Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings994 positions
APPLE INC | 1.4M | $197.5M | 4.4% | $139.00 | -2.48% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 564,928 | $185.5M | 4.2% | $344.04 | -9.65% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 536,337 | $125M | 2.8% | $281.00 | -17.69% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 285,320 | $102.3M | 2.3% | $365.31 | -7.05% | 16 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 2.3M | $98.5M | 2.2% | $14.90 | -9.87% | 16 qtrssince 2018-Q4 | Increased 54 |
VANGUARD INDEX FDS | 784,754 | $96.9M | 2.2% | $124.97 | -10.03% | 16 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 511,446 | $96.2M | 2.2% | $50.35 | -12.10% | 15 qtrssince 2019-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 286,734 | $76.5M | 1.7% | $315.52 | -15.37% | 12 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 539,900 | $61.1M | 1.4% | $158.87 | -28.87% | 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 | 512,996 | $49.1M | 1.1% | $132.04 | -28.24% | 16 qtrssince 2018-Q4 | Increased 74 |
VANGUARD INDEX FDS | 265,734 | $47.7M | 1.1% | $204.96 | -17.09% | 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 BD INDEX FDS | 590,715 | $42.1M | 0.9% | $70.26 | -11.65% | 16 qtrssince 2018-Q4 | Increased 45 |
VANGUARD TAX-MANAGED FDS | 1.1M | $40.5M | 0.9% | $38.59 | -16.49% | 16 qtrssince 2018-Q4 | Increased 45 |
VANGUARD WORLD FD | 415,579 | $37.4M | 0.8% | $88.70 | -7.17% | 6 qtrssince 2021-Q2 | Decreased 0 |
NVIDIA CORPORATION | 307,784 | $37.4M | 0.8% | $22.67 | -46.65% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 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% | $265.55 | -6.33% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 164,464 | $35.2M | 0.8% | $42.38 | -17.65% | 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 Score: 3/5.0.
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
Verify source filings on SEC EDGAR