Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings509 positions
Vanguard Index Funds S&P 500 ETF SHS | 256,281 | $88.1M | 6.0% | $254.78 | +24.49% | 9 qtrssince 2018-Q4 | Increased 80 |
Apple Inc. | 584,731 | $77.6M | 5.3% | $95.31 | +35.15% | 9 qtrssince 2018-Q4 | Increased 84 |
VANGUARD INDEX FDS | 239,160 | $49.4M | 3.4% | $40.53 | +17.47% | 8 qtrssince 2019-Q1 | Increased 72 |
iShares Trust CORE S&P500 ETF | 116,989 | $43.9M | 3.0% | $237.77 | +45.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 176,939 | $42.7M | 2.9% | $42.12 | +38.48% | 9 qtrssince 2018-Q4 | Increased 51 |
SCHWAB US TIPS ETF | 655,549 | $40.6M | 2.8% | $24.04 | +1.09% | 2 qtrssince 2020-Q3 | Increased 70 |
SCHWAB U.S. LARGE-CAP ETF | 398,030 | $36.2M | 2.5% | $10.78 | +30.50% | 9 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 358,604 | $30.9M | 2.1% | $79.25 | +0.72% | 5 qtrssince 2019-Q4 | Increased 80 |
Crowdstrike Holdings Inc | 124,194 | $26.3M | 1.8% | $40.88 | +29.54% | 4 qtrssince 2020-Q1 | Increased 73 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 518,759 | $24.5M | 1.7% | $30.41 | +30.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES NATIONAL MUNI BOND ETF | 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% | $122.62 | +32.81% | 9 qtrssince 2018-Q4 | Increased 55 |
ISHARES RUSSELL 1000 ETF | 90,278 | $19.1M | 1.3% | $132.74 | +48.67% | 9 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE S&P MID-CAP ETF | 82,978 | $19.1M | 1.3% | $31.37 | +35.22% | 9 qtrssince 2018-Q4 | Increased 49 |
VANGUARD EXTENDED MARKET ETF | 107,800 | $17.8M | 1.2% | $88.23 | +74.75% | 4 qtrssince 2020-Q1 | Increased 47 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 136,314 | $17.5M | 1.2% | $11.53 | +35.75% | 9 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN ULTRA-SHORT INCOME ETF | 337,477 | $17.1M | 1.2% | $40.52 | +3.33% | 4 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB U.S. MID-CAP ETF | 248,978 | $17M | 1.2% | $15.78 | +33.02% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET ETF | 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 Score: 3/5.0.
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
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