Beacon Pointe Advisors, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+165,535
(11.3%)
New positions
87
Sold out positions
71
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| META | 36,541 | 271.1% |
| VTI | 15,790 | 147.9% |
| HEGD | 14,978 | 1671.7% |
| VO | 12,950 | 26.2% |
| ITOT | 10,026 | 32.4% |
| IVV | 8,529 | 19.4% |
| VONG | 7,063 | 75.1% |
| VEA | 7,027 | 28.7% |
| GUNR | 6,572 | 135.1% |
| VOO | 6,403 | 7.3% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -29,690 | -38.3% |
| CRWD | -18,219 | -69.3% |
| PACIFIC PREMIER BANCORP INC | -9,781 | -100.0% |
| AMERICAN CAMPUS COMMUNITIES INC | -6,775 | -100.0% |
| AZZ | -6,705 | -100.0% |
| JPST | -5,618 | -32.8% |
| Air Transport Services Group, Inc. | -4,394 | -100.0% |
| SUB | -3,122 | -42.7% |
| AMZN | -2,282 | -11.4% |
| TSLA | -1,959 | -26.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,247
(0.1% 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 |
|---|