Beacon Pointe Advisors, LLC

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/15/2021 Next filing: 5/17/2022 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 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.
Filter:
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