Beacon Pointe Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,076
Total value ($000)
$6,123,125
Net value change ($000)
+256,429 (4.4%)
New positions
63
Sold out positions
135
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VGLT 53,781 NEW
AAPL 50,797 18.7%
NVDA 31,133 41.5%
VO 29,915 25.8%
VTI 27,114 43.4%
VXUS 26,808 120.1%
IVV 24,337 21.6%
IVW 23,687 197.8%
IUSV 22,875 3831.7%
VUG 21,218 40.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -25,115 -45.8%
VTV -11,805 -9.8%
SPYM -10,447 -75.1%
HEGD -9,303 -39.7%
ABBV -9,195 -39.8%
BRK-B -8,691 -9.5%
STPZ -8,044 -100.0%
SUB -8,010 -22.5%
LOW -7,937 -31.0%
NEM -6,907 -74.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,568 (0.3% 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