Beacon Pointe Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
829
Total value ($000)
$2,822,251
Net value change ($000)
+1,194,861 (73.4%)
New positions
322
Sold out positions
21
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 68,195 142.4%
MGK 63,055 NEW
MGV 61,847 NEW
VOO 33,864 35.8%
MSFT 27,550 136.4%
NVDA 21,059 1055.1%
VO 21,023 33.7%
AMZN 19,408 109.5%
IAU 18,016 NEW
ZIP 15,643 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -25,661 -51.3%
IAU -12,240 -100.0%
GLD -3,980 -63.2%
SCHM -2,021 -10.9%
JPST -1,947 -16.9%
SHV -1,662 -100.0%
SHY -989 -47.1%
VXF -729 -3.5%
IEMG -722 -15.2%
FSK -666 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32 (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