Beacon Pointe Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,060
Total value ($000)
$5,155,349
Net value change ($000)
+686,112 (15.4%)
New positions
132
Sold out positions
66
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
MUB 28,582 90.0%
VGSH 16,600 179.4%
VTV 15,412 15.9%
BRK-B 14,988 19.6%
EFG 14,487 57.5%
VOO 14,171 7.6%
JPM 12,681 37.9%
ABEQ 12,287 148.1%
XOM 11,239 53.9%
SBR 11,155 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -18,994 -31.1%
TGT -8,612 -100.0%
GOOGL -6,722 -13.7%
TSLA -6,478 -51.4%
VCIT -5,204 -77.4%
META -5,165 -25.9%
SHY -4,959 -38.0%
TIPX -3,733 -45.8%
MDT -3,415 -41.2%
SHV -2,947 -100.0%
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