Latest Beacon Capital Management, Inc. Stock Portfolio

Beacon Capital Management, Inc. Performance:

2025 Q1: 0.16%YTD: 0.16%2024: 0.8%

Performance for 2025 Q1 is 0.16%, and YTD is 0.16%, and 2024 is 0.8%.

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 Billions as of 31 Mar, 2025.

The top stock holdings of Beacon Capital Management, Inc. are BIV, BIV, BIV. The fund has invested 27.9% of it's portfolio in VANGUARD BD INDEX FDS and 22.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW). Beacon Capital Management, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), PIMCO ETF TR (BOND) and COHEN & STEERS REAL ESTATE O. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD MALVERN FDS (VTIP) and SPDR GOLD TR (GLD).

Beacon Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Capital Management, Inc. made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 0.86%.

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	3,192,000
pimco etf tr	3,063,000
cohen & steers real estate o	902,615
proshares tr	864,450
reaves util income fd	828,960
cohen & steers infrastructur	806,930
cohen & steers quality incom	776,240
boeing co	207,670

New stocks bought by Beacon Capital Management, Inc.

Additions

Ticker	% Inc.
vanguard bd index fds	23,884
vanguard bd index fds	624
vanguard bd index fds	299
vanguard malvern fds	53.56
spdr gold tr	6.86

Additions to existing portfolio by Beacon Capital Management, Inc.

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-98.66
vanguard index fds	-96.39
vanguard world fd	-95.05
vanguard world fd	-95.00
vanguard world fd	-94.97
spdr ser tr	-81.85
spdr s&p 500 etf tr	-77.51
vanguard world fd	-76.32

Beacon Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-3,827,500

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

Top 5 Winners (%)		%
GLD	spdr gold tr	24.1 %
CTAS	cintas corp	22.0 %
QQQ	invesco qqq tr	1.7 %
SPY	spdr s&p 500 etf tr	1.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	1.6 M
GLD	spdr gold tr	1.4 M
SPY	spdr s&p 500 etf tr	0.8 M
CTAS	cintas corp	0.0 M

Top 5 Losers (%)		%
AAPL	apple inc	-17.2 %
BA	boeing co	-2.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
BA	boeing co	0.0 M

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 35 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Beacon Capital Management, Inc. last quarter.

Last Reported on: 21 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIV	vanguard bd index fds	27.85	7,168,820	559,670,000	added	299
Historical Trend of VANGUARD BD INDEX FDS Position Held By Beacon Capital Management, Inc. What % of Portfolio is BIV?: Number of BIV shares held: Change in No. of Shares Held:
	BIV	vanguard bd index fds	22.73	6,022,940	456,660,000	added	624

	BIV	vanguard bd index fds	17.92	5,359,280	360,037,000	added	23,884

	QQQ	invesco qqq tr	4.68	180,547	93,933,300	reduced	-1.23

	VTIP	vanguard malvern fds	4.42	1,777,000	88,743,200	added	53.56

	VAW	vanguard world fd	2.36	264,905	47,370,300	reduced	-73.36

	VAW	vanguard world fd	2.14	192,725	43,101,100	reduced	-73.02

	VAW	vanguard world fd	2.10	340,791	42,268,300	reduced	-76.17

	VAW	vanguard world fd	2.10	155,022	42,175,200	reduced	-75.25

	VAW	vanguard world fd	2.04	259,550	41,081,600	reduced	-76.32

	VAW	vanguard world fd	2.02	112,743	40,480,300	reduced	-75.1

	VAW	vanguard world fd	2.01	66,020	40,465,000	reduced	-75.43

	BIL	spdr ser tr	1.62	355,593	32,579,500	reduced	-81.85

	CHLD	northern lts fd tr ii	1.35	975,994	27,230,200	unchanged	0.00

	CHLD	northern lts fd tr ii	1.17	1,003,240	23,411,900	unchanged	0.00

	SPY	spdr s&p 500 etf tr	0.71	24,123	14,301,300	reduced	-77.51

	BIL	spdr ser tr	0.39	79,278	7,873,100	reduced	-19.8

	GLD	spdr gold tr	0.35	22,996	6,981,130	added	6.86

	VAW	vanguard world fd	0.27	28,092	5,402,120	reduced	-95.00

	VB	vanguard index fds	0.27	60,019	5,389,130	reduced	-96.39