Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings922 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 499,342 | $218M | 5.7% | $321.06 | +28.69% | 13 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 1M | $186M | 4.8% | $126.48 | +37.14% | 13 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 283,337 | $135.1M | 3.5% | $358.77 | +25.76% | 13 qtrssince 2018-Q4 | Increased 89 |
VANGUARD MID-CAP ETF | 388,205 | $98.9M | 2.6% | $183.97 | +30.07% | 12 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 279,025 | $93.8M | 2.4% | $250.03 | +31.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 1.4M | $73.7M | 1.9% | $39.51 | +13.63% | 13 qtrssince 2018-Q4 | Increased 69 |
SCHWAB STRATEGIC TR | 1.2M | $72.7M | 1.9% | $24.50 | +5.56% | 6 qtrssince 2020-Q3 | Increased 51 |
NVIDIA CORP | 203,953 | $60M | 1.6% | $20.25 | +45.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 139,808 | $55.6M | 1.4% | $326.91 | +19.42% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16,324 | $54.4M | 1.4% | $154.91 | +8.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 180,967 | $54.1M | 1.4% | $276.08 | +8.66% | 9 qtrssince 2019-Q4 | Increased 74 |
VANGUARD MEGA CAP GROWTH ETF | 201,728 | $52.6M | 1.4% | $226.47 | +13.47% | 3 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD WORLD FD | 468,861 | $50.1M | 1.3% | $88.88 | +9.09% | 3 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 157,027 | $48M | 1.3% | $171.67 | +74.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 515,198 | $41.6M | 1.1% | — | — | — | Increased 74 | |
SCHWAB US LARGE-CAP ETF | 363,247 | $41.3M | 1.1% | $10.78 | +67.10% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 158,669 | $38.3M | 1.0% | $195.67 | +16.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 246,349 | $36.2M | 0.9% | $116.18 | +14.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 425,025 | $36M | 0.9% | $71.92 | +0.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 101,564 | $34.2M | 0.9% | $306.61 | +11.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
Beacon Pointe Advisors, LLC manages $3.8B across 922 positions as of Q4 2021. Top holdings: VOO (5.7%), AAPL (4.8%), IVV (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 131 new positions, 106 exits, 288 increased. Top move: IVV (INCREASED, conviction 89). Portfolio: $3.8B across 922 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