Beacon Pointe Advisors, LLC

Q1 2023 13F-HR Detailed 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)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 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 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 Discretion Other Manager Sole Shared None