Beacon Pointe Advisors, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,060 positions
Vanguard Index Funds S&P 500 ETF SHS | 568,230 | $199.6M | 3.9% | $343.98 | -2.83% | 17 qtrssince 2018-Q4 | Increased 56 |
Apple Inc. | 1.5M | $199M | 3.9% | $138.24 | -7.66% | 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 INDEX FDS | 800,026 | $112.3M | 2.2% | $125.05 | +2.98% | 17 qtrssince 2018-Q4 | Increased 52 |
iShares Trust CORE S&P500 ETF | 280,127 | $107.6M | 2.1% | $365.31 | 0.00% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 520,301 | $106M | 2.1% | $50.31 | -4.11% | 16 qtrssince 2019-Q1 | Increased 52 |
SCHWAB U.S. LARGE-CAP ETF | 2.3M | $106M | 2.1% | $14.90 | -3.44% | 17 qtrssince 2018-Q4 | Increased 52 |
Berkshire Hathaway Inc. | 296,278 | $91.5M | 1.8% | $315.31 | -2.03% | 13 qtrssince 2019-Q4 | Increased 49 |
ISHARES NATIONAL MUNI BOND ETF | 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 MORNINGSTAR TOTAL STOCK MARKET ETF | 260,462 | $49.8M | 1.0% | $204.96 | -11.25% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL BOND MARKET ETF | 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% | $124.28 | -1.19% | 17 qtrssince 2018-Q4 | Increased 44 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 1.1M | $45.8M | 0.9% | $38.59 | -2.47% | 17 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 142,626 | $45.1M | 0.9% | $267.19 | +7.21% | 17 qtrssince 2018-Q4 | Increased 45 |
VANGUARD DIVIDEND APPRECIATION ETF | 287,204 | $43.6M | 0.8% | $138.56 | +2.46% | 14 qtrssince 2019-Q3 | Increased 46 |
Visa Inc | 208,359 | $43.3M | 0.8% | $213.20 | -5.30% | 17 qtrssince 2018-Q4 | Increased 44 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 202,682 | $43.2M | 0.8% | $40.96 | -14.95% | 17 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 480,309 | $42.4M | 0.8% | $132.04 | -33.81% | 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 Score: 3/5.0.
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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Top Losers
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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