Beacon Pointe Advisors, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$2.8T
Holdings
824
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | APHAMPHENOL CORP NEW | 6,813 | $466.0M | 0.02% | |
| 502 | TMTOYOTA MOTOR CORP | 2,666 | $466.0M | 0.02% | |
| 503 | QRVOQORVO INC | 2,372 | $464.0M | 0.02% | |
| 504 | VRSKVERISK ANALYTICS INC | 2,648 | $463.0M | 0.02% | |
| 505 | ELLAUDER ESTEE COS INC | 1,442 | $459.0M | 0.02% | |
| 506 | IJTISHARES TR | 3,451 | $458.0M | 0.02% | |
| 507 | ARCCARES CAPITAL CORP | 23,182 | $454.0M | 0.02% | |
| 508 | XLESELECT SECTOR SPDR TR | 8,425 | $454.0M | 0.02% | |
| 509 | LENLENNAR CORP | 4,573 | $454.0M | 0.02% | |
| 510 | SDOGALPS ETF TR | 8,571 | $454.0M | 0.02% | |
| 511 | T7DTRANSDIGM GROUP INC | 702 | $454.0M | 0.02% | |
| 512 | EWJISHARES INC | 6,652 | $449.0M | 0.02% | |
| 513 | TMUST-MOBILE US INC | 3,095 | $448.0M | 0.02% | |
| 514 | —PIMCO DYNAMIC CR INCOME FD | 20,000 | $448.0M | 0.02% | |
| 515 | KRKROGER CO | 11,669 | $447.0M | 0.02% | |
| 516 | MSIMOTOROLA SOLUTIONS INC | 2,050 | $445.0M | 0.02% | |
| 517 | BBHVANECK VECTORS ETF TR | 2,200 | $444.0M | 0.02% | |
| 518 | RGLDROYAL GOLD INC | 3,886 | $443.0M | 0.02% | |
| 519 | WCCWESCO INTL INC | 4,309 | $443.0M | 0.02% | |
| 520 | HUMHUMANA INC | 1,001 | $443.0M | 0.02% | |
| 521 | EMNEASTMAN CHEM CO | 3,790 | $442.0M | 0.02% | |
| 522 | PSQUSDPROSHARES TR | 35,500 | $440.0M | 0.02% | |
| 523 | CBCHUBB LIMITED | 2,768 | $440.0M | 0.02% | |
| 524 | EAELECTRONIC ARTS INC | 3,042 | $438.0M | 0.02% | |
| 525 | IOOISHARES TR | 6,165 | $438.0M | 0.02% | |
| 526 | —RETAIL PPTYS AMER INC | 37,915 | $434.0M | 0.02% | |
| 527 | ULTAULTA BEAUTY INC | 1,254 | $434.0M | 0.02% | |
| 528 | FRCBFIRST REP BK SAN FRANCISCO C | 2,311 | $433.0M | 0.02% | |
| 529 | XLUSELECT SECTOR SPDR TR | 6,855 | $433.0M | 0.02% | |
| 530 | IPGINTERPUBLIC GROUP COS INC | 13,292 | $432.0M | 0.02% | |
| 531 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,432 | $431.0M | 0.02% | |
| 532 | GLWCORNING INC | 10,536 | $431.0M | 0.02% | |
| 533 | SONSONOCO PRODS CO | 6,385 | $427.0M | 0.02% | |
| 534 | BHCBAUSCH HEALTH COS INC | 14,580 | $427.0M | 0.02% | |
| 535 | ALSALLSTATE CORP | 3,277 | $427.0M | 0.02% | |
| 536 | DGROISHARES TR | 8,476 | $427.0M | 0.02% | |
| 537 | SBIOALPS ETF TR | 8,700 | $426.0M | 0.02% | |
| 538 | ESGDISHARES TR | 5,383 | $425.0M | 0.02% | |
| 539 | PLTRPALANTIR TECHNOLOGIES INC | 16,124 | $425.0M | 0.02% | |
| 540 | JNKSPDR SER TR | 3,853 | $424.0M | 0.02% | |
| 541 | CITCINTAS CORP | 1,110 | $424.0M | 0.02% | |
| 542 | IJKISHARES TR | 5,232 | $423.0M | 0.01% | |
| 543 | AQLTISHARES TR | 15,647 | $422.0M | 0.01% | |
| 544 | VHTVANGUARD WORLD FDS | 1,709 | $422.0M | 0.01% | |
| 545 | HP5AEQUITY COMWLTH | 15,972 | $418.0M | 0.01% | |
| 546 | NUENUCOR CORP | 4,345 | $417.0M | 0.01% | |
| 547 | AVXLANAVEX LIFE SCIENCES CORP | 18,225 | $417.0M | 0.01% | |
| 548 | PNWPINNACLE WEST CAP CORP | 5,061 | $415.0M | 0.01% | |
| 549 | IYFISHARES TR | 5,122 | $415.0M | 0.01% | |
| 550 | MPCMARATHON PETE CORP | 6,869 | $415.0M | 0.01% | |
| 551 | FISFIDELITY NATL INFORMATION SV | 2,899 | $411.0M | 0.01% | |
| 552 | TDYTELEDYNE TECHNOLOGIES INC | 979 | $410.0M | 0.01% | |
| 553 | VGKVANGUARD INTL EQUITY INDEX F | 6,080 | $409.0M | 0.01% | |
| 554 | IBMOISHARES TR | 15,047 | $406.0M | 0.01% | |
| 555 | ALCALCON AG | 5,728 | $402.0M | 0.01% | |
| 556 | LNGCHENIERE ENERGY INC | 4,628 | $401.0M | 0.01% | |
| 557 | ITGARTNER INC | 1,653 | $400.0M | 0.01% | |
| 558 | CIENCIENA CORP | 7,021 | $399.0M | 0.01% | |
| 559 | SRESEMPRA ENERGY | 3,004 | $398.0M | 0.01% | |
| 560 | OXYOCCIDENTAL PETE CORP | 12,706 | $397.0M | 0.01% | |
| 561 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,704 | $395.0M | 0.01% | |
| 562 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,240 | $395.0M | 0.01% | |
| 563 | MPWRMONOLITHIC PWR SYS INC | 1,053 | $393.0M | 0.01% | |
| 564 | HIPSGRANITESHARES ETF TR | 25,000 | $393.0M | 0.01% | |
| 565 | FTVFORTIVE CORP | 5,627 | $392.0M | 0.01% | |
| 566 | IMTMISHARES TR | 10,118 | $391.0M | 0.01% | |
| 567 | IYHISHARES TR | 1,433 | $391.0M | 0.01% | |
| 568 | JLLJONES LANG LASALLE INC | 2,001 | $391.0M | 0.01% | |
| 569 | EBTCENTERPRISE BANCORP INC MASS | 11,863 | $389.0M | 0.01% | |
| 570 | XFEBFIRST TR EXCH TRADED FD III | 18,850 | $388.0M | 0.01% | |
| 571 | IYTISHARES TR | 1,479 | $384.0M | 0.01% | |
| 572 | RBLXROBLOX CORP | 4,259 | $383.0M | 0.01% | |
| 573 | FT2FIRST HORIZON CORPORATION | 22,086 | $382.0M | 0.01% | |
| 574 | VTRSVIATRIS INC | 26,701 | $382.0M | 0.01% | |
| 575 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,894 | $381.0M | 0.01% | |
| 576 | BLOKAMPLIFY ETF TR | 7,956 | $379.0M | 0.01% | |
| 577 | ZMZOOM VIDEO COMMUNICATIONS IN | 976 | $378.0M | 0.01% | |
| 578 | VONVVANGUARD SCOTTSDALE FDS | 5,433 | $378.0M | 0.01% | |
| 579 | NIONIO INC | 7,083 | $377.0M | 0.01% | |
| 580 | ARMKARAMARK | 10,096 | $376.0M | 0.01% | |
| 581 | EXPEEXPEDIA GROUP INC | 2,287 | $374.0M | 0.01% | |
| 582 | LWLAMB WESTON HLDGS INC | 4,620 | $373.0M | 0.01% | |
| 583 | DLTRDOLLAR TREE INC | 3,748 | $373.0M | 0.01% | |
| 584 | WYNNWYNN RESORTS LTD | 3,044 | $372.0M | 0.01% | |
| 585 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,225 | $372.0M | 0.01% | |
| 586 | AESAES CORP | 14,196 | $370.0M | 0.01% | |
| 587 | EIMEATON VANCE MUN BD FD | 27,000 | $369.0M | 0.01% | |
| 588 | EEMVISHARES INC | 5,693 | $365.0M | 0.01% | |
| 589 | ETSYETSY INC | 1,769 | $364.0M | 0.01% | |
| 590 | ROKUROKU INC | 792 | $364.0M | 0.01% | |
| 591 | LULULULULEMON ATHLETICA INC | 998 | $364.0M | 0.01% | |
| 592 | VPLVANGUARD INTL EQUITY INDEX F | 4,413 | $363.0M | 0.01% | |
| 593 | ACWXISHARES TR | 6,276 | $361.0M | 0.01% | |
| 594 | 07WAMR COOPER GROUP INC | 10,889 | $360.0M | 0.01% | |
| 595 | BIVVANGUARD BD INDEX FDS | 4,005 | $360.0M | 0.01% | |
| 596 | PXDEURPIONEER NAT RES CO | 2,214 | $360.0M | 0.01% | |
| 597 | MASMASCO CORP | 6,111 | $360.0M | 0.01% | |
| 598 | KHCKRAFT HEINZ CO | 8,840 | $360.0M | 0.01% | |
| 599 | FIVNFIVE9 INC | 1,959 | $359.0M | 0.01% | |
| 600 | KEYKEYCORP | 17,339 | $358.0M | 0.01% |