Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings922 positions
VANGUARD INDEX FDS | 499,342 | $218M | 5.7% | $317.47 | +28.67% | 13 qtrssince 2018-Q4 | Increased 73 |
Apple Inc | 1M | $186M | 4.8% | $121.66 | +42.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 283,337 | $135.1M | 3.5% | $354.21 | +26.02% | 13 qtrssince 2018-Q4 | Increased 89 |
VANGUARD INDEX FDS | 388,205 | $98.9M | 2.6% | $45.73 | +29.83% | 12 qtrssince 2019-Q1 | Increased 52 |
Microsoft Corp | 279,025 | $93.8M | 2.4% | $247.36 | +30.73% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 1.4M | $73.7M | 1.9% | $39.07 | +13.79% | 13 qtrssince 2018-Q4 | Increased 69 |
SCHWAB STRATEGIC TR | 1.2M | $72.7M | 1.9% | $24.38 | +5.56% | 6 qtrssince 2020-Q3 | Increased 51 |
NVidia Corp | 203,953 | $60M | 1.6% | $19.66 | +48.94% | 13 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 139,808 | $55.6M | 1.4% | $325.04 | +18.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.Com Inc | 16,324 | $54.4M | 1.4% | $154.58 | +7.85% | 13 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc Cl B | 180,967 | $54.1M | 1.4% | $275.45 | +8.55% | 9 qtrssince 2019-Q4 | Increased 74 |
VANGUARD WORLD FD | 201,728 | $52.6M | 1.4% | $45.15 | +12.95% | 3 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD WORLD FD | 468,861 | $50.1M | 1.3% | $88.42 | +8.57% | 3 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR | 157,027 | $48M | 1.3% | $42.70 | +74.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 515,198 | $41.6M | 1.1% | — | — | — | Increased 74 | |
SCHWAB STRATEGIC TR | 363,247 | $41.3M | 1.1% | $10.78 | +65.49% | 13 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Total Stock Market ET | 158,669 | $38.3M | 1.0% | $192.87 | +17.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 246,349 | $36.2M | 0.9% | $113.72 | +15.64% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD BD INDEX FDS | 425,025 | $36M | 0.9% | $71.41 | +0.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 101,564 | $34.2M | 0.9% | $308.37 | +8.04% | 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 Score: 3/5.0.
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
Verify source filings on SEC EDGAR