$3.84 Billion is the total value of Beacon Pointe Advisors, LLC's 922 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -14,928 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -16,027 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -21,960 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -10,244 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -17,240 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -11,991 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGSF | Exit | BGSF INC | $0 | – | -10,528 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -11,377 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,410 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -15,322 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,254 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -6,885 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -3,996 | -100.0% | -0.01% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -3,860 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,112 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -708 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,437 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,893 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,571 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -1,846 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,625 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -649 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -975 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,479 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,408 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -847 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -15,068 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,381 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,322 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,366 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,430 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,919 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,238 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,911 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -55 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -884 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,110 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -2,036 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -715 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,024 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -988 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -959 | -100.0% | -0.01% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -942 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,473 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,627 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -5,549 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,475 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,594 | -100.0% | -0.01% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -5,541 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -7,113 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -4,026 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,328 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -20,208 | -100.0% | -0.01% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -12,252 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,076 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,467 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,057 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,979 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,745 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,190 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,845 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -105,064 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -20,641 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -5,928 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -15,868 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,787 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,472 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -30,827 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -34,489 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -16,417 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -10,976 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11,447 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -34,551 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -19,826 | -100.0% | -0.03% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -39,460 | -100.0% | -0.03% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -38,820 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -11,328 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -20,270 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,088 | -100.0% | -0.04% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -202,629 | -100.0% | -0.04% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -102,653 | -100.0% | -0.04% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -97,799 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -11,763 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,250 | -100.0% | -0.05% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -98,201 | -100.0% | -0.06% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -54,741 | -100.0% | -0.07% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -44,981 | -100.0% | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -13,249 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -46,979 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -75,172 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -55,920 | -100.0% | -0.11% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -56,102 | -100.0% | -0.13% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -194,411 | -100.0% | -0.13% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -19,879 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -36,716 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.2% |
View Beacon Pointe Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Beacon Pointe Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.