Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,060 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 568,230 | $199.6M | 3.9% | $349.73 | -3.60% | 17 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 1.5M | $199M | 3.9% | $141.15 | -9.56% | 17 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 549,454 | $131.8M | 2.6% | $279.88 | -16.31% | 17 qtrssince 2018-Q4 | Increased 53 |
VANGUARD VALUE ETF | 800,026 | $112.3M | 2.2% | $128.46 | +1.76% | 17 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE S&P 500 ETF | 280,127 | $107.6M | 2.1% | $370.74 | -0.65% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MID-CAP ETF | 520,301 | $106M | 2.1% | $204.01 | -4.75% | 16 qtrssince 2019-Q1 | Increased 52 |
SCHWAB US LARGE-CAP ETF | 2.3M | $106M | 2.1% | $16.10 | -10.17% | 17 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 296,278 | $91.5M | 1.8% | $317.96 | -2.85% | 13 qtrssince 2019-Q4 | Increased 49 |
ISHARES NATIONAL MUNI BOND E | 571,747 | $60.3M | 1.2% | $96.41 | -1.70% | 17 qtrssince 2018-Q4 | Increased 72 |
ISHARES TR | 587,215 | $57M | 1.1% | $92.18 | -7.73% | 15 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 260,462 | $49.8M | 1.0% | $209.11 | -12.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 688,331 | $49.4M | 1.0% | $69.25 | -8.89% | 17 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 272,911 | $48.2M | 0.9% | $153.65 | +4.95% | 17 qtrssince 2018-Q4 | Increased 41 |
JPMORGAN CHASE & CO | 343,911 | $46.1M | 0.9% | $127.68 | -2.89% | 17 qtrssince 2018-Q4 | Increased 44 |
VANGUARD FTSE DEVELOPED ETF | 1.1M | $45.8M | 0.9% | $39.06 | -2.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 142,626 | $45.1M | 0.9% | $279.73 | +4.62% | 17 qtrssince 2018-Q4 | Increased 45 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 287,204 | $43.6M | 0.8% | $141.78 | +1.35% | 14 qtrssince 2019-Q3 | Increased 46 |
VISA INC-CLASS A SHARES | 208,359 | $43.3M | 0.8% | $213.20 | -5.30% | 17 qtrssince 2018-Q4 | Increased 44 |
VANGUARD GROWTH ETF | 202,682 | $43.2M | 0.8% | $248.80 | -15.71% | 17 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 480,309 | $42.4M | 0.8% | $98.60 | -11.19% | 17 qtrssince 2018-Q4 | Decreased 0 |
Beacon Pointe Advisors, LLC manages $5.2B across 1060 positions as of Q4 2022. Top holdings: VOO (3.9%), AAPL (3.9%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 132 new positions, 66 exits, 509 increased. Top move: MUB (INCREASED, conviction 72). Portfolio: $5.2B across 1060 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