Beacon Pointe Advisors, LLC

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 5/12/2023 Next filing: 11/14/2023 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 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.
Filter:
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