Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 65,558 | $19.3M | 6.0% | $56.61 | +24.82% | 5 qtrssince 2018-Q4 | Increased 89 |
VANGUARD S&P 500 ETF | 54,288 | $16.1M | 5.0% | $220.02 | +22.57% | 5 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 61,451 | $12.6M | 3.9% | $32.13 | +17.01% | 5 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 36,694 | $11.9M | 3.7% | $245.01 | +20.22% | 5 qtrssince 2018-Q4 | Increased 57 |
VANGUARD FTSE DEVELOPED ETF | 268,057 | $11.8M | 3.7% | $33.12 | +10.01% | 5 qtrssince 2018-Q4 | Increased 62 |
VANGUARD MID-CAP ETF | 61,513 | $11M | 3.4% | $156.92 | +3.01% | 4 qtrssince 2019-Q1 | Increased 82 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 114,225 | $9.6M | 3.0% | $67.54 | +12.57% | 5 qtrssince 2018-Q4 | Increased 55 |
ZOOM COMMUNICATIONS INC | 116,664 | $7.9M | 2.5% | $66.79 | 0.00% | 1 qtr | New 71 |
VANGUARD REAL ESTATE ETF ETF | 72,479 | $6.7M | 2.1% | $67.73 | +8.40% | 5 qtrssince 2018-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20,270 | $6.5M | 2.0% | $230.88 | +27.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 96,667 | $6.3M | 2.0% | $48.87 | +10.68% | 5 qtrssince 2018-Q4 | Increased 54 |
VANGUARD FTSE EMERGING MARKETS | 117,475 | $5.2M | 1.6% | $33.74 | +9.48% | 5 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 22,456 | $5.1M | 1.6% | $225.76 | 0.00% | 1 qtr | New 62 |
VANGUARD RUSSELL 1000 GROWTH | 26,356 | $4.8M | 1.5% | $33.50 | +28.88% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 29,937 | $4.7M | 1.5% | $114.69 | +30.47% | 5 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 38,867 | $4.7M | 1.4% | $92.07 | +11.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 53,911 | $4.5M | 1.4% | $65.86 | +4.30% | 5 qtrssince 2018-Q4 | Increased 61 |
SCHWAB INTL EQUITY ETF | 117,082 | $3.9M | 1.2% | $11.98 | +16.87% | 5 qtrssince 2018-Q4 | Increased 44 |
AT&T INC | 100,012 | $3.9M | 1.2% | $18.30 | +4.23% | 5 qtrssince 2018-Q4 | Increased 68 |
LOCKHEED MARTIN CORP | 9,903 | $3.9M | 1.2% | $253.99 | +31.12% | 5 qtrssince 2018-Q4 | Increased 57 |
Beacon Pointe Advisors, LLC manages $322.6M across 217 positions as of Q4 2019. Top holdings: AAPL (6.0%), VOO (5.0%), IJH (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 53 new positions, 8 exits, 105 increased. Top move: AAPL (INCREASED, conviction 89). Portfolio: $323M across 217 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