Beacon Pointe Advisors, LLC

Q2 2021 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/18/2021 Next filing: 11/15/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None