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Beacon Capital Management, Inc. 13F Holdings
Holdings from the most recent 13F from Beacon Capital Management, Inc.
Filed: 2024-04-11 (Q1 2024) | Holdings: 26 | Value: $2.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BIL - SPDR SER TR | Reduce 88% $(1.4B) | 8.51% | $203.2M | +7.21% | +1.30% | +4.86% | |
| VDE - VANGUARD WORLD FD | Add 222% ($121.1M) | 7.35% | $175.6M | -4.67% | -6.39% | -17.18% | |
| VIS - VANGUARD WORLD FD | Add 211% ($117.2M) | 7.24% | $172.8M | +28.23% | +1.11% | +1.94% | |
| VAW - VANGUARD WORLD FD | Add 221% ($118.6M) | 7.21% | $172.2M | +3.54% | -0.70% | -9.12% | |
| VOX - VANGUARD WORLD FD | Add 190% ($112.2M) | 7.18% | $171.4M | +43.79% | +5.41% | +8.46% | |
| VFH - VANGUARD WORLD FD | Add 206% ($114.3M) | 7.11% | $169.7M | +35.81% | +5.76% | +17.27% | |
| VGT - VANGUARD WORLD FD | Add 189% ($109.0M) | 6.98% | $166.7M | +50.41% | +15.99% | +1.55% | |
| VPU - VANGUARD WORLD FD | Add 2772% ($160.1M) | 6.95% | $165.9M | +47.34% | +10.91% | +23.51% | |
| VCR - VANGUARD WORLD FD | Add 236% ($114.7M) | 6.84% | $163.4M | +29.41% | +6.30% | +2.93% | |
| VHT - VANGUARD WORLD FD | Add 2504% ($156.2M) | 6.80% | $162.5M | +8.36% | +6.08% | -0.88% | |
| VDC - VANGUARD WORLD FD | Add 2546% ($154.7M) | 6.73% | $160.8M | +13.56% | +5.01% | +14.59% | |
| VNQ - VANGUARD INDEX FDS | Add 224% ($109.2M) | 6.62% | $158.0M | +19.40% | +7.73% | +8.16% | |
| QQQ - INVESCO QQQ TR | Add 198% ($36.0M) | 2.27% | $54.2M | +41.08% | +12.36% | +4.35% | |
| SPY - SPDR S&P 500 ETF TR | Add 113% ($21.1M) | 1.67% | $39.8M | +34.11% | +9.22% | +6.15% | |
| BIV - VANGUARD BD INDEX FDS | Reduce 47% $(33.1M) | 1.55% | $37.0M | +13.04% | +3.70% | +6.26% | |
| BLV - VANGUARD BD INDEX FDS | Reduce 46% $(31.9M) | 1.54% | $36.7M | +11.13% | +4.50% | +1.79% | |
| VTIP - VANGUARD MALVERN FDS | Reduce 48% $(32.1M) | 1.48% | $35.4M | +10.21% | +1.89% | +6.76% | |
| EDV - VANGUARD WORLD FD | Reduce 46% $(28.9M) | 1.42% | $33.8M | +5.09% | +5.55% | -3.19% | |
| BSR - NORTHERN LTS FD TR II | 1.12% | $26.9M | +13.31% | +5.80% | +3.93% | ||
| BTR - NORTHERN LTS FD TR II | 1.03% | $24.7M | +7.94% | +5.82% | -1.67% | ||
| PSP - INVESCO EXCHANGE TRADED FD T | Reduce 5% $(1.1M) | 0.91% | $21.7M | +19.42% | +4.74% | +1.31% | |
| BSV - VANGUARD BD INDEX FDS | Reduce 13% $(3.2M) | 0.86% | $20.6M | +9.99% | +2.39% | +6.27% | |
| BILS - SPDR SER TR | Reduce 9% $(1.0M) | 0.46% | $10.9M | +7.39% | +1.31% | +5.00% | |
| IJH - ISHARES TR | Add 410% ($2.8M) | 0.14% | $3.4M | +15.02% | +3.53% | -4.62% | |
| AAPL - APPLE INC | 0.02% | $397.7K | +51.90% | +32.48% | +16.77% | ||
| CTAS - CINTAS CORP | 0.01% | $204.2K | +16.00% | +8.63% | +26.93% | ||
| RWR - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| XSMO - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| PWB - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| PWV - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| XMVM - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| PECO - PHILLIPS EDISON & CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPAB - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| FSK - FS KKR CAP CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| JNK - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| XMMO - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| DBC - INVESCO DB COMMDY INDX TRCK | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| DTE - DTE ENERGY CO | Reduce 100% | 0.00% | $0.00 | ||||
| PEG - PUBLIC SVC ENTERPRISE GRP IN | Reduce 100% | 0.00% | $0.00 | ||||
| PDBC - INVESCO ACTVELY MNGD ETC FD | Reduce 100% | 0.00% | $0.00 | ||||
| BWX - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| MKC.V - MCCORMICK & CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| HON - HONEYWELL INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPIP - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| XSVM - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||