Beacon Pointe Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
294
Total value ($000)
$627,700
Net value change ($000)
+305,062 (94.6%)
New positions
108
Sold out positions
31
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 24,484 206.4%
JPST 21,118 NEW
VOO 18,277 113.8%
PULS 16,991 NEW
IWF 13,752 478.3%
IWB 12,481 1777.9%
VXF 8,938 NEW
VEA 8,860 75.0%
VYM 7,994 360.6%
PHYS 6,883 788.4%
Top Reduces (Value $000, Stocks/ETFs)
ZM -7,937 -100.0%
AAPL -2,536 -13.2%
T -1,702 -43.6%
SCHWAB STRATEGIC TRUST -1,248 -31.7%
PEP -711 -44.9%
RWO -682 -22.3%
VBR -639 -37.9%
IJR -608 -6.3%
VRSN -581 -100.0%
JPM -539 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type