Beacon Pointe Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2022
Date filed
5/17/2022
Form type
13F-HR
Num holdings
1,192
Total value ($000)
$7,294,507
Net value change ($000)
+3,456,688 (90.1%)
New positions
320
Sold out positions
61
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 109,722 50.3%
MSFT 106,466 113.4%
AAPL 96,661 52.0%
VO 84,268 85.2%
SCHX 82,385 199.3%
BRK-B 78,212 144.5%
VTV 69,337 191.3%
GOOGL 57,838 218.8%
AMZN 56,299 103.4%
AGG 50,572 541.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -43,941 -60.5%
ZIP -15,435 -97.4%
IWN -9,708 -81.8%
ABEQ -7,228 -100.0%
STIP -4,092 -25.2%
SMMV -3,654 -40.9%
MGK -3,435 -6.5%
VTWO -3,274 -89.5%
PIPR -3,229 -100.0%
Accolade, Inc. -3,036 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 732 (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