Beacon Pointe Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,140
Total value ($000)
$5,866,696
Net value change ($000)
+711,347 (13.8%)
New positions
145
Sold out positions
67
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 72,168 36.3%
NVDA 33,029 78.5%
VOO 30,399 15.2%
MSFT 27,941 21.2%
PG 22,800 71.3%
VXUS 15,896 247.2%
VTI 12,655 25.4%
SCHX 11,817 11.1%
TGT 11,369 NEW
META 11,369 76.7%
Top Reduces (Value $000, Stocks/ETFs)
SBR -9,268 -83.1%
IEMG -7,028 -32.2%
CP -6,899 -100.0%
BYD -6,817 -100.0%
BTAI -6,490 -100.0%
FLOT -6,326 -91.5%
EPD -6,151 -100.0%
HYMB -4,899 -73.8%
PFE -4,757 -19.9%
LIN -4,423 -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