Beacon Pointe Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
898
Total value ($000)
$4,054,581
Net value change ($000)
+1,232,330 (43.7%)
New positions
170
Sold out positions
99
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 68,950 144.4%
VTI 48,434 126.8%
AAPL 47,089 40.6%
NVDA 40,289 174.8%
VONE 34,605 1062.5%
QQQ 32,787 153.9%
AMZN 30,649 82.5%
VOO 29,073 22.7%
GOOGL 27,852 154.4%
V 23,618 250.1%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -15,711 -36.2%
ZIP -15,272 -97.6%
Accolade, Inc. -9,933 -100.0%
MGV -9,007 -14.6%
HYD -8,187 -40.8%
MGK -7,726 -12.3%
AFB -4,284 -100.0%
BIL -3,507 -78.4%
AOM -3,265 -78.1%
JPST -2,824 -29.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (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