Beacon Pointe Advisors, LLC

Q2 2020 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
399
Total value ($000)
$998,620
Net value change ($000)
+370,920 (59.1%)
New positions
120
Sold out positions
16
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 34,480 206.3%
SCHX 20,094 244.8%
MUB 17,777 398.5%
VOO 13,634 39.7%
VO 11,652 103.6%
SCHM 11,638 495.2%
CRWD 10,907 408.3%
SCHG 9,989 327.2%
META 9,334 573.7%
SCHV 7,074 1221.8%
Top Reduces (Value $000, Stocks/ETFs)
PULS -16,287 -95.9%
VNQ -4,536 -46.3%
VYM -1,040 -10.2%
IEFA -1,028 -10.8%
SUB -992 -12.5%
IJS -926 -100.0%
ICSH -781 -69.4%
EEM -748 -41.4%
IJR -704 -7.8%
RTX -657 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 153 (0.0% of total reported value)
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