Beacon Capital Management
Latest statistics and disclosures from Beacon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, VDE, VIS, VAW, VOX, and represent 37.49% of Beacon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VPU (+$160M), VHT (+$156M), VDC (+$155M), VDE (+$121M), VAW (+$119M), VIS (+$117M), VCR (+$115M), VFH (+$114M), VOX (+$112M), VNQ (+$109M).
- Reduced shares in these 10 stocks: BIL (-$1.4B), BIV (-$33M), VTIP (-$32M), BLV (-$32M), EDV (-$29M), BSV, PSP, BILS, BA, HD.
- Sold out of its positions in AFL, ASIX, AMD, AMZN, Aurora Cannabis, BRK.B, BA, CUZ, DTE, XOM.
- Beacon Capital Management was a net seller of stock by $-132M.
- Beacon Capital Management has $2.4B in assets under management (AUM), dropping by -4.20%.
- Central Index Key (CIK): 0001575301
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Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.5 | $203M | -87% | 2.2M | 91.42 |
|
| Vanguard World Energy Etf (VDE) | 7.4 | $176M | +222% | 1.3M | 132.57 |
|
| Vanguard World Industrial Etf (VIS) | 7.2 | $173M | +210% | 714k | 242.07 |
|
| Vanguard World Materials Etf (VAW) | 7.2 | $172M | +221% | 845k | 203.78 |
|
| Vanguard World Comm Srvc Etf (VOX) | 7.2 | $171M | +189% | 1.3M | 131.85 |
|
| Vanguard World Financials Etf (VFH) | 7.1 | $170M | +206% | 1.7M | 101.53 |
|
| Vanguard World Inf Tech Etf (VGT) | 7.0 | $167M | +188% | 317k | 525.42 |
|
| Vanguard World Utilities Etf (VPU) | 6.9 | $166M | +2772% | 1.2M | 141.78 |
|
| Vanguard World Consum Dis Etf (VCR) | 6.8 | $163M | +235% | 517k | 315.72 |
|
| Vanguard World Health Car Etf (VHT) | 6.8 | $163M | +2504% | 606k | 268.18 |
|
| Vanguard World Consum Stp Etf (VDC) | 6.7 | $161M | +2545% | 794k | 202.43 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.6 | $158M | +223% | 1.9M | 85.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $54M | +71% | 122k | 444.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $40M | +113% | 76k | 522.16 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $37M | -47% | 496k | 74.64 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.5 | $37M | -46% | 518k | 70.89 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $35M | -47% | 741k | 47.77 |
|
| Vanguard World Extended Dur (EDV) | 1.4 | $34M | -46% | 459k | 73.69 |
|
| Northern Lts Fd Tr Ii Beacon Selective (BSR) | 1.1 | $27M | 976k | 27.51 |
|
|
| Northern Lts Fd Tr Ii Beacon Tactical (BTR) | 1.0 | $25M | 1.0M | 24.57 |
|
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.9 | $22M | -4% | 331k | 65.56 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $21M | -13% | 270k | 76.31 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $11M | -8% | 111k | 99.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.4M | +409% | 57k | 60.37 |
|
| Apple (AAPL) | 0.0 | $398k | 2.3k | 170.03 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $204k | 300.00 | 680.54 |
|
Past Filings by Beacon Capital Management
SEC 13F filings are viewable for Beacon Capital Management going back to 2013
- Beacon Capital Management 2024 Q1 filed April 11, 2024
- Beacon Capital Management 2023 Q4 filed Jan. 17, 2024
- Beacon Capital Management 2023 Q3 filed Oct. 10, 2023
- Beacon Capital Management 2023 Q2 filed July 13, 2023
- Beacon Capital Management 2023 Q1 filed April 24, 2023
- Beacon Capital Management 2022 Q4 filed Jan. 12, 2023
- Beacon Capital Management 2022 Q3 filed Oct. 11, 2022
- Beacon Capital Management 2022 Q2 filed July 20, 2022
- Beacon Capital Management 2022 Q1 filed April 7, 2022
- Beacon Capital Management 2021 Q4 filed Jan. 4, 2022
- Beacon Capital Management 2021 Q3 filed Oct. 13, 2021
- Beacon Capital Management 2021 Q2 filed July 22, 2021
- Beacon Capital Management 2021 Q1 filed April 14, 2021
- Beacon Capital Management 2020 Q4 filed Jan. 27, 2021
- Beacon Capital Management 2020 Q3 filed Oct. 7, 2020
- Beacon Capital Management 2020 Q2 filed July 16, 2020