Beacon Pointe Advisors, LLC

Q4 2022 13F-HR Detailed 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)

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

Prev filing: 11/9/2022 Next filing: 5/12/2023 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 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 Discretion Other Manager Sole Shared None