Latest Beacon Capital Management, Inc. Stock Portfolio
$2.39Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Beacon Capital Management, Inc. and it’s 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 $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of Beacon Capital Management, Inc. are BIL, BIV, BIV. The fund has invested 65.9% of it's portfolio in SPDR SER TR and 2.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off AIR INDS GROUP (AIRI), BERKSHIRE HATHAWAY INC DEL (BRKA) and XPEL INC (XPEL) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), VANGUARD WORLD FDS (VAW) and VANGUARD BD INDEX FDS (BIV). Beacon Capital Management, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and INVESCO DB COMMDY INDX TRCK (DBC).
The top stock holdings of Beacon Capital Management, Inc. are BIL, BIV, BIV. The fund has invested 65.9% of it's portfolio in SPDR SER TR and 2.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off AIR INDS GROUP (AIRI), BERKSHIRE HATHAWAY INC DEL (BRKA) and XPEL INC (XPEL) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), VANGUARD WORLD FDS (VAW) and VANGUARD BD INDEX FDS (BIV). Beacon Capital Management, Inc. opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and INVESCO DB COMMDY INDX TRCK (DBC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 2,772 |
| VANGUARD WORLD FD | 2,545 |
| VANGUARD WORLD FD | 2,504 |
| ISHARES TR | 409 |
| VANGUARD WORLD FD | 235 |
| VANGUARD INDEX FDS | 223 |
| VANGUARD WORLD FD | 222 |
| VANGUARD WORLD FD | 221 |
Additions to existing portfolio by Beacon Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -87.58 |
| VANGUARD MALVERN FDS | -47.59 |
| VANGUARD BD INDEX FDS | -47.19 |
| VANGUARD BD INDEX FDS | -46.46 |
| VANGUARD WORLD FD | -46.13 |
| VANGUARD BD INDEX FDS | -13.48 |
| SPDR SER TR | -8.59 |
| INVESCO EXCHANGE TRADED FD T | -4.98 |
Beacon Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -67,005 |
| SPDR SER TR | -114,585 |
| INVESCO DB COMMDY INDX TRCK | -85,625 |
| PHILLIPS EDISON & CO INC | -109,987 |
| SPDR SER TR | -63,930 |
| SPDR SER TR | -53,671 |
| FS KKR CAP CORP | -24,643 |
| INVESCO EXCHANGE TRADED FD T | -60,454 |
Beacon Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Beacon Capital Management, Inc.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 2,339 | 397,700 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.14 | 56,876 | 3,433,600 | ADDED | 409 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASIX | ADVANSIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 8.51 | 2,222,690 | 203,198,000 | REDUCED | -87.58 | |
| BIL | SPDR SER TR | 0.46 | 110,577 | 10,948,200 | REDUCED | -8.59 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.55 | 495,879 | 37,012,400 | REDUCED | -47.19 | |
| BIV | VANGUARD BD INDEX FDS | 1.54 | 518,181 | 36,733,900 | REDUCED | -46.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.86 | 269,710 | 20,581,500 | REDUCED | -13.48 | |
| CHLD | NORTHERN LTS FD TR II | 1.12 | 975,994 | 26,854,400 | UNCHANGED | 0.00 | |
| CHLD | NORTHERN LTS FD TR II | 1.03 | 1,003,240 | 24,650,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.91 | 330,553 | 21,671,000 | REDUCED | -4.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.01 | 300 | 204,162 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 1.42 | 458,514 | 33,787,900 | REDUCED | -46.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 2.27 | 121,754 | 54,174,400 | ADDED | 198 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.67 | 76,169 | 39,772,400 | ADDED | 113 | |
| VAW | VANGUARD WORLD FD | 7.35 | 1,324,350 | 175,569,000 | ADDED | 222 | |
| VAW | VANGUARD WORLD FD | 7.24 | 713,788 | 172,787,000 | ADDED | 210 | |
| VAW | VANGUARD WORLD FD | 7.21 | 844,957 | 172,185,000 | ADDED | 221 | |
| VAW | VANGUARD WORLD FD | 7.18 | 1,300,340 | 171,450,000 | ADDED | 189 | |
| VAW | VANGUARD WORLD FD | 7.11 | 1,671,710 | 169,729,000 | ADDED | 206 | |
| VAW | VANGUARD WORLD FD | 6.98 | 317,241 | 166,685,000 | ADDED | 189 | |
| VAW | VANGUARD WORLD FD | 6.95 | 1,169,920 | 165,871,000 | ADDED | 2,772 | |
| VAW | VANGUARD WORLD FD | 6.84 | 517,407 | 163,356,000 | ADDED | 235 | |
| VAW | VANGUARD WORLD FD | 6.80 | 605,763 | 162,454,000 | ADDED | 2,504 | |
| VAW | VANGUARD WORLD FD | 6.73 | 794,206 | 160,771,000 | ADDED | 2,545 | |
| VOO | VANGUARD INDEX FDS | 6.62 | 1,857,600 | 157,952,000 | ADDED | 223 | |
| VTIP | VANGUARD MALVERN FDS | 1.48 | 740,524 | 35,374,800 | REDUCED | -47.59 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |