Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings217 positions
APPLE INC | 65,558 | $19.3M | 6.0% | $56.61 | +24.82% | 5 qtrssince 2018-Q4 | Increased 89 |
VANGUARD INDEX FDS | 54,288 | $16.1M | 5.0% | $219.58 | +22.07% | 5 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 61,451 | $12.6M | 3.9% | $32.05 | +16.49% | 5 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 36,694 | $11.9M | 3.7% | $244.10 | +19.95% | 5 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TAX-MANAGED FDS | 268,057 | $11.8M | 3.7% | $32.86 | +10.42% | 5 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INDEX FDS | 61,513 | $11M | 3.4% | $39.10 | +3.09% | 4 qtrssince 2019-Q1 | Increased 82 |
ISHARES TR | 114,225 | $9.6M | 3.0% | $67.18 | +12.60% | 5 qtrssince 2018-Q4 | Increased 55 |
ZOOM VIDEO COMMUNICATIONS IN | 116,664 | $7.9M | 2.5% | $66.79 | 0.00% | 1 qtr | New 71 |
VANGUARD INDEX FDS | 72,479 | $6.7M | 2.1% | $66.47 | +9.11% | 5 qtrssince 2018-Q4 | Increased 47 |
SPDR S&P 500 ETF TR | 20,270 | $6.5M | 2.0% | $230.66 | +26.88% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 96,667 | $6.3M | 2.0% | $48.87 | +10.68% | 5 qtrssince 2018-Q4 | Increased 54 |
VANGUARD INTL EQUITY INDEX F | 117,475 | $5.2M | 1.6% | $33.64 | +9.73% | 5 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 22,456 | $5.1M | 1.6% | $226.50 | 0.00% | 1 qtr | New 62 |
VANGUARD SCOTTSDALE FDS | 26,356 | $4.8M | 1.5% | $33.66 | +28.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 29,937 | $4.7M | 1.5% | $114.27 | +30.21% | 5 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INDEX FDS | 38,867 | $4.7M | 1.4% | $90.75 | +11.92% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 53,911 | $4.5M | 1.4% | $65.40 | +4.30% | 5 qtrssince 2018-Q4 | Increased 61 |
SCHWAB STRATEGIC TR | 117,082 | $3.9M | 1.2% | $11.93 | +17.18% | 5 qtrssince 2018-Q4 | Increased 44 |
AT&T INC | 100,012 | $3.9M | 1.2% | $17.69 | +4.21% | 5 qtrssince 2018-Q4 | Increased 68 |
LOCKHEED MARTIN CORP | 9,903 | $3.9M | 1.2% | $249.13 | +30.46% | 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 Score: 2.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR