Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,331 positions
Apple Inc | 2.1M | $363.1M | 4.5% | $146.56 | +15.26% | 20 qtrssince 2018-Q4 | Increased 71 |
VANGUARD S&P500 INDEX ETF | 627,355 | $246.4M | 3.1% | $346.35 | +9.15% | 20 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp | 667,659 | $210.8M | 2.6% | $282.45 | +9.23% | 20 qtrssince 2018-Q4 | Increased 66 |
VANGUARD INDEX FDS | 878,522 | $183M | 2.3% | $50.48 | -1.24% | 19 qtrssince 2019-Q1 | Increased 67 |
iShares Core S&P 500 ETF | 355,852 | $152.8M | 1.9% | $377.60 | +9.42% | 20 qtrssince 2018-Q4 | Increased 55 |
Vanguard Value ETF | 944,013 | $130.2M | 1.6% | $125.95 | +2.39% | 20 qtrssince 2018-Q4 | Increased 58 |
Berkshire Hathaway Inc | 355,282 | $124.5M | 1.6% | $326.32 | +7.35% | 16 qtrssince 2019-Q4 | Increased 65 |
Schwab US Large-Cap ETF | 2.4M | $121.2M | 1.5% | $14.99 | +8.74% | 20 qtrssince 2018-Q4 | Increased 50 |
NVIDIA Corp | 271,221 | $118M | 1.5% | $24.21 | +79.17% | 20 qtrssince 2018-Q4 | Increased 51 |
Lennox International Inc | 285,666 | $107M | 1.3% | $363.62 | 0.00% | 1 qtr | New 69 |
VANGUARD TOTAL STOCK MARKET ETF | 472,610 | $100.4M | 1.3% | $205.26 | -0.40% | 20 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INDEX FDS | 363,368 | $99M | 1.2% | $42.79 | +4.51% | 20 qtrssince 2018-Q4 | Increased 63 |
SPDR S&P 500 ETF Trust | 193,569 | $82.7M | 1.0% | $386.94 | +6.54% | 20 qtrssince 2018-Q4 | Increased 76 |
Vanguard Total Bond Market ETF | 1.2M | $81.7M | 1.0% | $66.55 | -6.71% | 20 qtrssince 2018-Q4 | Increased 55 |
Chevron Corp | 468,500 | $79M | 1.0% | $137.76 | +7.97% | 20 qtrssince 2018-Q4 | Increased 68 |
Amazon.com Inc | 613,390 | $78M | 1.0% | $151.58 | -16.14% | 20 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc | 591,103 | $77.4M | 1.0% | $131.36 | -1.32% | 20 qtrssince 2018-Q4 | Increased 54 |
iShares Core U.S. Aggregate Bond ETF | 810,736 | $76.2M | 1.0% | $89.60 | -6.72% | 18 qtrssince 2019-Q2 | Increased 51 |
ISHARES TR | 703,036 | $72.1M | 0.9% | $95.86 | -2.76% | 20 qtrssince 2018-Q4 | Increased 44 |
VANGUARD FTSE DEV MKT ETF | 1.6M | $70.8M | 0.9% | $39.41 | +1.47% | 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 Score: 3/5.0.
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
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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