Asset Manager
← All Institutions
Beacon Capital Management, LLC
Market Value
$682M
+20.5%
Holdings
193
+17
New Purchases
29
Added To
66
Closed
19
Reduced
73
Top 10 Concentration
61.2%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.08% | 0.19% | +4.89% | $35M |
| CORO | 2.60% | 0.52% | +2.08% | $18M |
| DYNF | 2.52% | 0.48% | +2.04% | $17M |
| IVW | 2.74% | 0.82% | +1.92% | $19M |
| IVE | 1.80% | 0.55% | +1.26% | $12M |
| BAI | 1.06% | 0.20% | +0.87% | $7M |
| IUSB | 0.69% | 0.00% | +0.69% | $5M |
| SHLD | 0.76% | 0.16% | +0.59% | $5M |
| MTUM | 0.85% | 0.27% | +0.58% | $6M |
| BLCR | 0.69% | 0.12% | +0.56% | $5M |
| IEMG | 0.68% | 0.25% | +0.43% | $5M |
| THRO | 0.62% | 0.20% | +0.43% | $4M |
| EFG | 0.39% | 0.00% | +0.39% | $3M |
| GOVT | 0.19% | 0.00% | +0.19% | $1M |
| AMD | 0.31% | 0.13% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.41% | 19.16% | -3.76% | $105M |
| BILZ | 6.23% | 8.68% | -2.45% | $43M |
| MGK | 6.84% | 8.78% | -1.94% | $47M |
| VTI | 6.96% | 8.58% | -1.62% | $47M |
| QQQ | 8.61% | 10.08% | -1.47% | $59M |
| VUG | 4.18% | 5.36% | -1.18% | $29M |
| DIA | 2.30% | 2.87% | -0.57% | $16M |
| VOOV | 2.11% | 2.56% | -0.45% | $14M |
| QUAL | 0.04% | 0.37% | -0.34% | $239K |
| PG | 0.27% | 0.55% | -0.28% | $2M |
| XONA.DE | 0.00% | 0.21% | -0.21% | $0 |
| VGT | 2.39% | 2.60% | -0.21% | $16M |
| CTA | 0.22% | 0.42% | -0.21% | $1M |
| AAPL | 2.34% | 2.50% | -0.16% | $16M |
| BUCK | 0.25% | 0.42% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $335M | 49.0% |
| Large Cap | 94 | $242M | 35.5% |
| Mid Cap | 15 | $45M | 6.7% |
| Small Cap | 21 | $52M | 7.6% |
| Micro Cap | 9 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$334.3B
Median Market Cap
$61.5B
Avg P/E
40.6
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
89
# ETFs / Funds
104
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.41% | 140,753 | $105M | $746.77 | -$3M | -26,101 | -15.6% | |
| 2 | QQQ | 8.61% | 79,780 | $59M | $736.40 | $2M | -19,097 | -19.3% | |
| 3 | VTI | 6.96% | 128,327 | $47M | $370.04 | -$1M | -23,054 | -15.2% | |
| 4 | MGK | 6.84% | 530,802 | $47M | $87.91 | -$3M | +395,439 | +292.1% | |
| 5 | BILZ | 6.23% | 421,207 | $43M | $100.93 | -$7M | -65,459 | -13.4% | |
| 6 | SPYM | 5.08% | 394,381 | $35M | $87.88 | $34M | +380,146 | +2670.5% | |
| 7 | VUG | 4.18% | 331,249 | $29M | $86.14 | -$2M | +261,711 | +376.4% | |
| 8 | IVW | 2.74% | 136,146 | $19M | $137.53 | $14M | +95,052 | +231.3% | |
| 9 | CORO | 2.60% | 483,900 | $18M | $36.60 | $15M | +392,381 | +428.7% | |
| 10 | DYNF | 2.52% | 252,353 | $17M | $68.01 | $14M | +205,572 | +439.4% | |
| 11 | VGT | 2.39% | 136,652 | $16M | $119.52 | $2M | +115,535 | +547.1% | |
| 12 | AAPL | 2.34% | 55,120 | $16M | $289.36 | $2M | -722 | -1.3% | |
| 13 | DIA | 2.30% | 30,086 | $16M | $522.38 | -$543K | -5,016 | -14.3% | |
| 14 | NVDA | 2.25% | 76,879 | $15M | $200.09 | $2M | -1,016 | -1.3% | |
| 15 | VOOV | 2.11% | 65,619 | $14M | $219.21 | -$109K | -5,500 | -7.7% | |
| 16 | IVE | 1.80% | 54,222 | $12M | $227.06 | $9M | +39,521 | +268.8% | |
| 17 | AMZN | 1.18% | 33,674 | $8M | $238.34 | $882K | -625 | -1.8% | |
| 18 | VV | 1.17% | 23,303 | $8M | $343.91 | $583K | -1,563 | -6.3% | |
| 19 | BAI | 1.06% | 137,458 | $7M | $52.72 | $6M | +103,900 | +309.6% | |
| 20 | MTUM | 0.85% | 16,932 | $6M | $342.83 | $4M | +10,581 | +166.6% | |
| 21 | SHLD | 0.76% | 86,304 | $5M | $59.71 | $4M | +73,338 | +565.6% | |
| 22 | IUSB | 0.69% | 101,980 | $5M | $46.15 | — | +101,980 | — | NEW |
| 23 | BLCR | 0.69% | 92,787 | $5M | $50.37 | $4M | +76,171 | +458.4% | |
| 24 | IEMG | 0.68% | 56,156 | $5M | $82.84 | $3M | +35,867 | +176.8% | |
| 25 | IVV | 0.65% | 5,945 | $4M | $748.90 | $2M | +1,741 | +41.4% | |
| 26 | VOO | 0.65% | 6,467 | $4M | $686.83 | $238K | -567 | -8.1% | |
| 27 | THRO | 0.62% | 98,838 | $4M | $43.11 | $3M | +68,140 | +222.0% | |
| 28 | RF | 0.60% | 136,205 | $4M | $30.20 | $553K | -103 | -0.1% | |
| 29 | GOOGL | 0.58% | 11,050 | $4M | $357.36 | $554K | -755 | -6.4% | |
| 30 | TSLA | 0.56% | 9,083 | $4M | $420.60 | $254K | -510 | -5.3% | |
| 31 | MSFT | 0.54% | 9,838 | $4M | $373.03 | -$214K | -653 | -6.2% | |
| 32 | EFG | 0.39% | 21,340 | $3M | $124.42 | — | +21,340 | — | NEW |
| 33 | GOOG | 0.34% | 6,513 | $2M | $353.34 | $207K | -788 | -10.8% | |
| 34 | PNFP | 0.33% | 22,366 | $2M | $100.88 | $330K | — | — | |
| 35 | SCHF | 0.33% | 80,870 | $2M | $27.70 | $206K | -1,327 | -1.6% | |
| 36 | WMT | 0.32% | 19,367 | $2M | $113.26 | $118K | +2,666 | +16.0% | |
| 37 | LLY | 0.32% | 1,797 | $2M | $1,199.71 | $447K | -61 | -3.3% | |
| 38 | AMD | 0.31% | 3,664 | $2M | $580.87 | $1M | -21 | -0.6% | |
| 39 | SGOV | 0.31% | 20,961 | $2M | $100.67 | -$279K | -2,778 | -11.7% | |
| 40 | SPYG | 0.29% | 16,687 | $2M | $118.99 | $539K | +1,916 | +13.0% | |
| 41 | PG | 0.27% | 12,781 | $2M | $146.64 | -$1M | -8,889 | -41.0% | |
| 42 | BUCK | 0.25% | 73,671 | $2M | $23.42 | -$637K | -26,847 | -26.7% | |
| 43 | CHRW | 0.25% | 9,158 | $2M | $188.34 | $204K | — | — | |
| 44 | AVGO | 0.25% | 4,492 | $2M | $377.77 | $336K | +94 | +2.1% | |
| 45 | COST | 0.24% | 1,764 | $2M | $935.41 | -$160K | -52 | -2.9% | |
| 46 | MU | 0.24% | 1,401 | $2M | $1,154.37 | $1M | — | — | |
| 47 | IEFA | 0.23% | 16,000 | $2M | $96.58 | $472K | +4,147 | +35.0% | |
| 48 | CTA | 0.22% | 57,700 | $1M | $25.94 | -$906K | -21,824 | -27.4% | |
| 49 | JNJ | 0.22% | 5,782 | $1M | $253.98 | $54K | -5 | -0.1% | |
| 50 | META | 0.21% | 2,529 | $1M | $563.28 | -$53K | -53 | -2.0% | |
| 51 | HCA | 0.21% | 3,606 | $1M | $389.88 | -$307K | -13 | -0.4% | |
| 52 | CVX | 0.20% | 8,215 | $1M | $165.76 | -$352K | -66 | -0.8% | |
| 53 | FOXY | 0.19% | 43,066 | $1M | $29.79 | -$355K | -12,939 | -23.1% | |
| 54 | BRK-B | 0.19% | 2,551 | $1M | $500.39 | -$151K | -428 | -14.4% | |
| 55 | SBAR | 0.19% | 49,737 | $1M | $25.60 | -$319K | -15,168 | -23.4% | |
| 56 | GOVT | 0.19% | 55,509 | $1M | $22.78 | — | +55,509 | — | NEW |
| 57 | IWF | 0.18% | 9,874 | $1M | $124.16 | $202K | +7,473 | +311.2% | |
| 58 | VIG | 0.17% | 4,918 | $1M | $236.62 | $25K | -378 | -7.1% | |
| 59 | AGGH | 0.17% | 57,285 | $1M | $20.17 | -$368K | -17,572 | -23.5% | |
| 60 | MBB | 0.16% | 11,358 | $1M | $94.52 | — | +11,358 | — | NEW |
| 61 | GLD | 0.16% | 2,900 | $1M | $368.36 | -$380K | -465 | -13.8% | |
| 62 | JPM | 0.16% | 3,251 | $1M | $327.29 | $262K | +523 | +19.2% | |
| 63 | IALT | 0.15% | 35,497 | $996K | $28.05 | — | +35,497 | — | NEW |
| 64 | XTEN | 0.14% | 21,313 | $971K | $45.58 | — | +21,313 | — | NEW |
| 65 | GGOV | 0.14% | 19,212 | $966K | $50.29 | — | +19,212 | — | NEW |
| 66 | SCHB | 0.14% | 33,208 | $962K | $28.96 | $128K | +3 | +0.0% | |
| 67 | SPYV | 0.14% | 15,486 | $941K | $60.79 | $189K | +2,196 | +16.5% | |
| 68 | VXUS | 0.13% | 10,691 | $914K | $85.49 | $297K | +2,695 | +33.7% | |
| 69 | MPC | 0.13% | 3,572 | $913K | $255.66 | $42K | +2 | +0.1% | |
| 70 | CMI | 0.13% | 1,242 | $886K | $713.35 | $255K | +70 | +6.0% | |
| 71 | PYLD | 0.13% | 32,710 | $867K | $26.52 | $125K | +4,371 | +15.4% | |
| 72 | XLK | 0.12% | 4,427 | $843K | $190.53 | $282K | +202 | +4.8% | |
| 73 | SVOL | 0.12% | 51,910 | $833K | $16.04 | -$253K | -18,832 | -26.6% | |
| 74 | VO | 0.11% | 9,159 | $738K | $80.57 | $81K | +6,871 | +300.3% | |
| 75 | IBM | 0.11% | 2,567 | $722K | $281.18 | $126K | +110 | +4.5% | |
| 76 | BOND | 0.10% | 7,589 | $700K | $92.21 | $182K | +1,974 | +35.2% | |
| 77 | SCHA | 0.10% | 19,002 | $687K | $36.13 | $105K | -1,000 | -5.0% | |
| 78 | IWM | 0.10% | 2,284 | $686K | $300.45 | $186K | +266 | +13.2% | |
| 79 | CAT | 0.10% | 631 | $672K | $1,065.58 | $202K | -34 | -5.1% | |
| 80 | SCHD | 0.09% | 19,578 | $621K | $31.71 | $4K | -528 | -2.6% | |
| 81 | ORCL | 0.09% | 4,046 | $593K | $146.54 | -$13K | -71 | -1.7% | |
| 82 | PM | 0.08% | 3,204 | $580K | $180.92 | $29K | -125 | -3.8% | |
| 83 | HD | 0.08% | 1,636 | $577K | $352.60 | -$14K | -159 | -8.9% | |
| 84 | DUK | 0.08% | 4,555 | $577K | $126.58 | $16K | +272 | +6.3% | |
| 85 | CSCO | 0.08% | 4,906 | $576K | $117.47 | $234K | +491 | +11.1% | |
| 86 | MRK | 0.08% | 4,401 | $566K | $128.50 | $56K | +164 | +3.9% | |
| 87 | AHR | 0.08% | 10,645 | $555K | $52.15 | $54K | +21 | +0.2% | |
| 88 | AFL | 0.08% | 4,710 | $552K | $117.26 | $36K | +2 | +0.0% | |
| 89 | ABBV | 0.08% | 2,193 | $552K | $251.59 | $17K | -266 | -10.8% | |
| 90 | IWD | 0.08% | 2,247 | $545K | $242.42 | $103K | +179 | +8.7% | |
| 91 | SMA | 0.08% | 16,400 | $533K | $32.50 | -$141K | -5,866 | -26.4% | |
| 92 | SLV | 0.08% | 9,786 | $523K | $53.47 | -$607K | -6,797 | -41.0% | |
| 93 | VFH | 0.08% | 3,945 | $519K | $131.59 | $55K | +107 | +2.8% | |
| 94 | SHEL | 0.08% | 6,659 | $516K | $77.54 | -$104K | -6 | -0.1% | |
| 95 | MO | 0.08% | 7,125 | $513K | $71.95 | $61K | +284 | +4.2% | |
| 96 | MSTR | 0.07% | 5,810 | $505K | $86.93 | -$204K | +128 | +2.2% | |
| 97 | VMC | 0.07% | 1,627 | $480K | $295.08 | $37K | — | — | |
| 98 | T | 0.07% | 21,722 | $450K | $20.70 | -$90K | +3,119 | +16.8% | |
| 99 | BAC | 0.06% | 7,660 | $436K | $56.98 | $69K | +118 | +1.6% | |
| 100 | VB | 0.06% | 1,439 | $436K | $303.08 | $41K | -70 | -4.6% |