Beacon Pointe Advisors, LLC

Q1 2022 13F-HR Detailed 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)

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

Prev filing: 2/14/2022 Next filing: 8/11/2022 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 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 Discretion Other Manager Sole Shared None