Beacon Pointe Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
922
Total value ($000)
$3,837,819
Net value change ($000)
-216,762 (-5.3%)
New positions
131
Sold out positions
105
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 73,047 117.6%
VOO 60,602 38.5%
VEA 30,217 69.5%
BRK-B 28,986 115.4%
AAPL 22,785 14.0%
IEMG 20,029 471.3%
ZIP 15,472 4170.4%
LOW 13,972 159.2%
VNQ 10,442 105.5%
IWN 10,048 551.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -48,313 -55.8%
VONE -34,120 -90.1%
MSFT -22,850 -19.6%
GOOGL -19,451 -42.4%
XLNX -18,011 -96.4%
SHYG -16,545 -92.2%
TXN -15,693 -56.9%
INTC -14,803 -50.3%
HD -13,902 -39.3%
ABT -13,516 -68.3%
Instrument mix + QoQ Δ (ex-options)
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