Beacon Pointe Advisors, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+427,420
(41.3%)
New positions
126
Sold out positions
19
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 36,616 | 89.4% |
| VOO | 35,295 | 66.9% |
| ITOT | 29,620 | 2266.3% |
| VO | 20,065 | 68.3% |
| CRWD | 19,837 | 306.6% |
| SCHP | 14,424 | 55.0% |
| PACIFIC PREMIER BANCORP INC | 9,781 | NEW |
| META | 9,417 | 231.7% |
| EFG | 8,254 | 2603.8% |
| MSFT | 8,081 | 60.5% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -4,267 | -100.0% |
| VHT | -3,069 | -89.5% |
| VCIT | -2,834 | -100.0% |
| IVW | -2,206 | -19.6% |
| JPST | -2,198 | -11.4% |
| TEXAS PACIFIC LAND TRUST | -1,834 | -100.0% |
| VEA | -1,495 | -5.8% |
| RSP | -1,392 | -25.5% |
| SLYV | -590 | -100.0% |
| IFN | -518 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
66
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|