Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings509 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 256,281 | $88.1M | 6.0% | $256.92 | +23.85% | 9 qtrssince 2018-Q4 | Increased 80 |
APPLE INC | 584,731 | $77.6M | 5.3% | $109.47 | +17.67% | 9 qtrssince 2018-Q4 | Increased 84 |
VANGUARD MID-CAP ETF | 239,160 | $49.4M | 3.4% | $162.60 | +17.68% | 8 qtrssince 2019-Q1 | Increased 72 |
ISHARES CORE S&P 500 ETF | 116,989 | $43.9M | 3.0% | $242.14 | +43.56% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 176,939 | $42.7M | 2.9% | $169.31 | +37.84% | 9 qtrssince 2018-Q4 | Increased 51 |
SCHWAB STRATEGIC TR | 655,549 | $40.6M | 2.8% | $24.17 | +1.09% | 2 qtrssince 2020-Q3 | Increased 70 |
SCHWAB US LARGE-CAP ETF | 398,030 | $36.2M | 2.5% | $10.78 | +30.82% | 9 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P TOTAL U.S. | 358,604 | $30.9M | 2.1% | $79.52 | +0.73% | 5 qtrssince 2019-Q4 | Increased 80 |
CROWDSTRIKE HOLDINGS INC - A | 124,194 | $26.3M | 1.8% | $40.88 | +29.54% | 4 qtrssince 2020-Q1 | Increased 73 |
VANGUARD FTSE DEVELOPED ETF | 518,759 | $24.5M | 1.7% | $30.74 | +31.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND E | 197,909 | $23.2M | 1.6% | $97.94 | +3.38% | 9 qtrssince 2018-Q4 | Increased 48 |
MICROSOFT CORP | 96,426 | $21.4M | 1.5% | $170.46 | +24.79% | 9 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 6,140 | $20M | 1.4% | $122.05 | +34.61% | 9 qtrssince 2018-Q4 | Increased 55 |
ISHARES RUSSELL 1000 ETF | 90,278 | $19.1M | 1.3% | $135.38 | +46.12% | 9 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE S&P MIDCAP ETF | 82,978 | $19.1M | 1.3% | $31.58 | +35.26% | 9 qtrssince 2018-Q4 | Increased 49 |
VANGUARD EXTENDED MARKET ETF | 107,800 | $17.8M | 1.2% | $89.48 | +73.52% | 4 qtrssince 2020-Q1 | Increased 47 |
SCHWAB US LARGE-CAP GROWTH | 136,314 | $17.5M | 1.2% | $11.42 | +37.22% | 9 qtrssince 2018-Q4 | Increased 45 |
J P MORGAN EXCHANGE TRADED F | 337,477 | $17.1M | 1.2% | $40.52 | +3.33% | 4 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US MID CAP ETF | 248,978 | $17M | 1.2% | $15.70 | +34.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 190,293 | $16.8M | 1.1% | $71.12 | +4.03% | 9 qtrssince 2018-Q4 | Increased 58 |
Beacon Pointe Advisors, LLC manages $1.5B across 509 positions as of Q4 2020. Top holdings: VOO (6.0%), AAPL (5.3%), VO (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 126 new positions, 19 exits, 246 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $1.5B across 509 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