Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,331 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $363.1M | 4.5% | $148.66 | +13.63% | 20 qtrssince 2018-Q4 | Increased 71 |
VANGUARD S&P 500 ETF | 627,355 | $246.4M | 3.1% | $351.48 | +8.49% | 20 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 667,659 | $210.8M | 2.6% | $286.86 | +8.23% | 20 qtrssince 2018-Q4 | Increased 66 |
VANGUARD MID-CAP ETF | 878,522 | $183M | 2.3% | $203.74 | -1.45% | 19 qtrssince 2019-Q1 | Increased 67 |
ISHARES CORE S&P 500 ETF | 355,852 | $152.8M | 1.9% | $382.09 | +9.03% | 20 qtrssince 2018-Q4 | Increased 55 |
VANGUARD VALUE ETF | 944,013 | $130.2M | 1.6% | $128.89 | +1.58% | 20 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 355,282 | $124.5M | 1.6% | $328.12 | +6.76% | 16 qtrssince 2019-Q4 | Increased 65 |
SCHWAB US LARGE-CAP ETF | 2.4M | $121.2M | 1.5% | $16.09 | +1.88% | 20 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 271,221 | $118M | 1.5% | $24.71 | +75.91% | 20 qtrssince 2018-Q4 | Increased 51 |
LENNOX INTERNATIONAL INC | 285,666 | $107M | 1.3% | $366.95 | 0.00% | 1 qtr | New 69 |
VANGUARD TOTAL STOCK MARKET VIPERS | 472,610 | $100.4M | 1.3% | $207.59 | -0.68% | 20 qtrssince 2018-Q4 | Increased 55 |
VANGUARD GROWTH ETF | 363,368 | $99M | 1.2% | $258.21 | +4.26% | 20 qtrssince 2018-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 193,569 | $82.7M | 1.0% | $391.05 | +6.25% | 20 qtrssince 2018-Q4 | Increased 76 |
VANGUARD TOTAL BOND MARKET | 1.2M | $81.7M | 1.0% | $67.02 | -6.71% | 20 qtrssince 2018-Q4 | Increased 55 |
CHEVRON CORP | 468,500 | $79M | 1.0% | $140.42 | +7.82% | 20 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 613,390 | $78M | 1.0% | $115.62 | +9.95% | 20 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 591,103 | $77.4M | 1.0% | $106.61 | +21.83% | 20 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 810,736 | $76.2M | 1.0% | $90.23 | -6.72% | 18 qtrssince 2019-Q2 | Increased 51 |
ISHARES NATIONAL MUNI BOND E | 703,036 | $72.1M | 0.9% | $96.39 | -2.76% | 20 qtrssince 2018-Q4 | Increased 44 |
VANGUARD FTSE DEVELOPED ETF | 1.6M | $70.8M | 0.9% | $39.76 | +1.54% | 20 qtrssince 2018-Q4 | Increased 47 |
Beacon Pointe Advisors, LLC manages $8B across 1331 positions as of Q3 2023. Top holdings: AAPL (4.5%), VOO (3.1%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 277 new positions, 31 exits, 807 increased. Top move: SPY (INCREASED, conviction 76). Portfolio: $8.0B across 1331 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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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