Latest Beacon Capital Management, Inc. Stock Portfolio
Beacon Capital Management, Inc. Performance:
2024 Q3: 0.18%YTD: 0.58%2023: 0.29%
Performance for 2024 Q3 is 0.18%, and YTD is 0.58%, and 2023 is 0.29%.
About Beacon Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Beacon Capital Management, Inc. is a hedge fund based in SANTA MONICA, CA. On 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $198.1 Billions. In it's latest 13F Holdings report, Beacon Capital Management, Inc. reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of Beacon Capital Management, Inc. are BIL, VAW, VAW. The fund has invested 8% of it's portfolio in SPDR SER TR and 7.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL). Beacon Capital Management, Inc. opened new stock positions in SPDR GOLD TR (GLD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD WORLD FD (EDV) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Beacon Capital Management, Inc. are BIL, VAW, VAW. The fund has invested 8% of it's portfolio in SPDR SER TR and 7.5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD BD INDEX FDS (BIV) and SPDR SER TR (BIL). Beacon Capital Management, Inc. opened new stock positions in SPDR GOLD TR (GLD), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), VANGUARD WORLD FD (EDV) and VANGUARD MALVERN FDS (VTIP).
Beacon Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Beacon Capital Management, Inc. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 5,230,650 |
| simplify exchange traded fun | 4,852,250 |
| invesco exchange traded fd t | 3,882,110 |
| invesco exch traded fd tr ii | 3,563,150 |
New stocks bought by Beacon Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| vanguard world fd | 26.88 |
| vanguard malvern fds | 26.79 |
| vanguard bd index fds | 23.2 |
| vanguard bd index fds | 19.14 |
| invesco qqq tr | 10.52 |
| spdr s&p 500 etf tr | 9.48 |
| spdr ser tr | 0.86 |
Additions to existing portfolio by Beacon Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -28.54 |
| vanguard bd index fds | -14.25 |
| vanguard world fd | -6.33 |
| spdr ser tr | -5.88 |
| vanguard world fd | -5.35 |
| vanguard index fds | -5.08 |
| vanguard world fd | -4.99 |
| vanguard world fd | -4.97 |
Beacon Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,405,570 |
Beacon Capital Management, Inc. got rid off the above stocks
Sector Distribution
Beacon Capital Management, Inc. has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Beacon Capital Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Beacon Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Beacon Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beacon Capital Management, Inc.
Beacon Capital Management, Inc. has 29 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Beacon Capital Management, Inc. last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.02 | 2,219 | 517,123 | reduced | -3.48 | ||
| AGGH | simplify exchange traded fun | 0.20 | 186,625 | 4,852,250 | new | |||
| BIL | spdr ser tr | 8.02 | 2,095,920 | 192,427,000 | reduced | -5.88 | ||
| BIL | spdr ser tr | 0.44 | 105,109 | 10,466,800 | added | 0.86 | ||
| BIV | vanguard bd index fds | 1.82 | 558,197 | 43,745,900 | added | 23.2 | ||
| BIV | vanguard bd index fds | 1.77 | 566,440 | 42,579,300 | added | 19.14 | ||
| BIV | vanguard bd index fds | 0.70 | 214,130 | 16,849,900 | reduced | -14.25 | ||
| CGW | invesco exch traded fd tr ii | 0.15 | 39,311 | 3,563,150 | new | |||
| CHLD | northern lts fd tr ii | 1.21 | 975,994 | 28,937,400 | unchanged | 0.00 | ||
| CHLD | northern lts fd tr ii | 1.11 | 1,003,240 | 26,767,800 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.85 | 300,518 | 20,501,300 | reduced | -3.57 | ||
| CSD | invesco exchange traded fd t | 0.16 | 58,651 | 3,882,110 | new | |||
| CTAS | cintas corp | 0.01 | 1,200 | 247,056 | added | 300 | ||
| EDV | vanguard world fd | 1.72 | 518,499 | 41,314,000 | added | 26.88 | ||
| GLD | spdr gold tr | 0.22 | 21,520 | 5,230,650 | new | |||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 3.44 | 169,134 | 82,549,300 | added | 10.52 | ||
| SPY | spdr s&p 500 etf tr | 2.44 | 102,181 | 58,627,600 | added | 9.48 | ||
| VAW | vanguard world fd | 7.50 | 1,034,450 | 180,045,000 | reduced | -6.33 | ||
| VAW | vanguard world fd | 7.10 | 1,172,200 | 170,426,000 | reduced | -4.99 | ||