Asset Manager
← All Institutions
Beacon Capital Management, LLC
Market Value
$701M
-5.0%
Holdings
1,059
-106
New Purchases
4
Added To
55
Closed
922
Reduced
69
Top 10 Concentration
73.2%
Turnover
87.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.66% | 9.58% | +1.08% | $75M |
| SBAR | 0.94% | 0.00% | +0.94% | $7M |
| AGGH | 0.93% | 0.00% | +0.93% | $7M |
| MGK | 9.50% | 8.68% | +0.81% | $67M |
| AAPL | 1.93% | 1.37% | +0.56% | $14M |
| GAEM | 0.47% | 0.00% | +0.47% | $3M |
| SPY | 19.12% | 18.72% | +0.40% | $134M |
| NVDA | 2.01% | 1.65% | +0.36% | $14M |
| VUG | 5.81% | 5.48% | +0.33% | $41M |
| VGT | 2.76% | 2.47% | +0.29% | $19M |
| TSLA | 0.68% | 0.47% | +0.21% | $5M |
| GOOGL | 0.41% | 0.28% | +0.13% | $3M |
| SCHB | 0.11% | 0.00% | +0.10% | $744K |
| GOOG | 0.29% | 0.19% | +0.10% | $2M |
| ORCL | 0.18% | 0.09% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVOL | 1.55% | 2.93% | -1.38% | $11M |
| BILZ | 9.25% | 10.33% | -1.08% | $65M |
| CTA | 1.98% | 2.70% | -0.71% | $14M |
| VOOV | 2.34% | 2.62% | -0.28% | $16M |
| DIA | 3.03% | 3.23% | -0.20% | $21M |
| VV | 1.30% | 1.48% | -0.17% | $9M |
| BUCK | 2.06% | 2.17% | -0.11% | $14M |
| RSP | 0.00% | 0.10% | -0.10% | $0 |
| PYLD | 0.00% | 0.09% | -0.09% | $0 |
| BOND | 0.00% | 0.06% | -0.06% | $0 |
| MSTR | 0.24% | 0.28% | -0.05% | $2M |
| NUE | 0.00% | 0.03% | -0.03% | $0 |
| NVDU | 0.00% | 0.03% | -0.03% | $0 |
| DIS | 0.00% | 0.03% | -0.03% | $0 |
| VNLA | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $395M | 56.4% |
| Large Cap | 560 | $152M | 21.8% |
| Mid Cap | 236 | $18M | 2.6% |
| Small Cap | 133 | $112M | 16.0% |
| Micro Cap | 50 | $23M | 3.3% |
Portfolio Analytics
Avg Market Cap
$92.4B
Median Market Cap
$17.1B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
694
# ETFs / Funds
366
Top Holdings (1,059 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.12% | 201,094 | $134M | $666.18 | -$4M | -22,221 | -9.9% | |
| 2 | QQQ | 10.66% | 124,382 | $75M | $600.37 | $4M | -3,663 | -2.9% | |
| 3 | MGK | 9.50% | 165,376 | $67M | $402.42 | $3M | -9,458 | -5.4% | |
| 4 | BILZ | 9.25% | 640,431 | $65M | $101.19 | -$11M | -111,726 | -14.8% | |
| 5 | VTI | 8.64% | 184,464 | $61M | $328.17 | -$3M | -23,726 | -11.4% | |
| 6 | VUG | 5.81% | 84,842 | $41M | $479.61 | $291K | -7,311 | -7.9% | |
| 7 | DIA | 3.03% | 45,799 | $21M | $463.74 | -$3M | -8,275 | -15.3% | |
| 8 | VGT | 2.76% | 25,878 | $19M | $746.63 | $1M | -1,595 | -5.8% | |
| 9 | VOOV | 2.34% | 82,254 | $16M | $199.47 | -$3M | -20,249 | -19.8% | |
| 10 | BUCK | 2.06% | 604,120 | $14M | $23.85 | -$2M | -72,184 | -10.7% | |
| 11 | NVDA | 2.01% | 75,410 | $14M | $186.58 | $2M | -1,525 | -2.0% | |
| 12 | CTA | 1.98% | 496,936 | $14M | $27.97 | -$6M | -246,311 | -33.1% | |
| 13 | AAPL | 1.93% | 53,133 | $14M | $254.63 | $3M | +4,015 | +8.2% | |
| 14 | HIGH | 1.76% | 535,511 | $12M | $23.09 | -$801K | -7,843 | -1.4% | |
| 15 | SVOL | 1.55% | 604,270 | $11M | $18.00 | -$11M | -569,940 | -48.5% | |
| 16 | VV | 1.30% | 29,690 | $9M | $307.86 | -$2M | -8,451 | -22.2% | |
| 17 | AMZN | 1.23% | 39,278 | $9M | $219.57 | $221K | +976 | +2.5% | |
| 18 | SBAR | 0.94% | 251,652 | $7M | $26.26 | — | +251,652 | — | NEW |
| 19 | AGGH | 0.93% | 314,179 | $7M | $20.71 | — | +314,179 | — | NEW |
| 20 | MSFT | 0.75% | 10,165 | $5M | $517.93 | $295K | +174 | +1.7% | |
| 21 | TSLA | 0.68% | 10,653 | $5M | $444.72 | $1M | -187 | -1.7% | |
| 22 | VOO | 0.67% | 7,690 | $5M | $612.40 | -$127K | -824 | -9.7% | |
| 23 | RF | 0.52% | 138,347 | $4M | $26.37 | $396K | +58 | +0.0% | |
| 24 | GAEM | 0.47% | 125,671 | $3M | $26.36 | — | +125,671 | — | NEW |
| 25 | SGOV | 0.42% | 29,431 | $3M | $100.70 | -$122K | -1,217 | -4.0% | |
| 26 | GOOGL | 0.41% | 11,679 | $3M | $243.09 | $775K | -33 | -0.3% | |
| 27 | IVW | 0.31% | 18,115 | $2M | $120.72 | -$242K | -3,947 | -17.9% | |
| 28 | PG | 0.29% | 13,241 | $2M | $153.66 | $178K | +1,589 | +13.6% | |
| 29 | GOOG | 0.29% | 8,344 | $2M | $243.54 | $641K | +503 | +6.4% | |
| 30 | META | 0.28% | 2,692 | $2M | $734.37 | -$119K | -147 | -5.2% | |
| 31 | IVV | 0.27% | 2,841 | $2M | $669.41 | -$33K | -275 | -8.8% | |
| 32 | CVX | 0.27% | 12,116 | $2M | $155.29 | $77K | -486 | -3.9% | |
| 33 | HCA | 0.24% | 3,919 | $2M | $426.18 | $244K | +196 | +5.3% | |
| 34 | MSTR | 0.24% | 5,167 | $2M | $322.22 | -$427K | -9 | -0.2% | |
| 35 | WMT | 0.24% | 16,112 | $2M | $103.06 | $45K | -412 | -2.5% | |
| 36 | COST | 0.23% | 1,712 | $2M | $925.65 | -$88K | +22 | +1.3% | |
| 37 | BRK-B | 0.20% | 2,802 | $1M | $502.74 | $243K | +402 | +16.8% | |
| 38 | AVGO | 0.20% | 4,263 | $1M | $329.94 | $209K | -81 | -1.9% | |
| 39 | VIG | 0.19% | 6,255 | $1M | $215.77 | $158K | +433 | +7.4% | |
| 40 | LLY | 0.19% | 1,717 | $1M | $763.17 | -$83K | -71 | -4.0% | |
| 41 | ORCL | 0.18% | 4,579 | $1M | $281.21 | $645K | +1,638 | +55.7% | |
| 42 | CHRW | 0.17% | 9,158 | $1M | $132.40 | $334K | — | — | |
| 43 | IWF | 0.16% | 2,347 | $1M | $468.37 | $101K | -5 | -0.2% | |
| 44 | JNJ | 0.15% | 5,739 | $1M | $185.41 | $143K | -293 | -4.9% | |
| 45 | JPM | 0.14% | 3,098 | $977K | $315.41 | $113K | +118 | +4.0% | |
| 46 | NFLX | 0.12% | 677 | $812K | $1,198.92 | -$138K | -32 | -4.5% | |
| 47 | GLD | 0.11% | 2,148 | $764K | $355.55 | $126K | +57 | +2.7% | |
| 48 | SCHB | 0.11% | 28,943 | $744K | $25.71 | $715K | +27,720 | +2266.6% | |
| 49 | XONA.DE | 0.10% | 6,367 | $718K | $112.75 | -$51K | -769 | -10.8% | |
| 50 | SCHF | 0.10% | 30,139 | $702K | $23.28 | $283K | +11,198 | +59.1% | |
| 51 | XLK | 0.10% | 2,443 | $689K | $281.91 | $64K | -23 | -0.9% | |
| 52 | MPC | 0.10% | 3,565 | $687K | $192.74 | $95K | +3 | +0.1% | |
| 53 | IBM | 0.10% | 2,402 | $678K | $282.11 | $15K | +154 | +6.8% | |
| 54 | ACN | 0.10% | 2,721 | $671K | $246.59 | -$137K | +18 | +0.7% | |
| 55 | HD | 0.09% | 1,555 | $630K | $405.13 | $12K | -130 | -7.7% | |
| 56 | SCHD | 0.09% | 22,349 | $610K | $27.30 | -$28K | -1,749 | -7.3% | |
| 57 | GS | 0.09% | 753 | $599K | $796.02 | $46K | -29 | -3.7% | |
| 58 | IEFA | 0.08% | 6,780 | $592K | $87.31 | $120K | +1,130 | +20.0% | |
| 59 | AMD | 0.08% | 3,607 | $584K | $161.79 | $58K | -97 | -2.6% | |
| 60 | AHR | 0.08% | 13,671 | $574K | $42.01 | -$53K | -3,404 | -19.9% | |
| 61 | CMI | 0.08% | 1,343 | $567K | $422.38 | $175K | +146 | +12.2% | |
| 62 | T | 0.08% | 19,707 | $557K | $28.24 | $40K | +1,858 | +10.4% | |
| 63 | PLTR | 0.08% | 3,015 | $550K | $182.44 | $203K | +469 | +18.4% | |
| 64 | SPYG | 0.08% | 5,255 | $549K | $104.52 | $152K | +1,086 | +26.1% | |
| 65 | VFH | 0.08% | 4,121 | $541K | $131.24 | -$67K | -650 | -13.6% | |
| 66 | AFL | 0.08% | 4,783 | $534K | $111.70 | $39K | +83 | +1.8% | |
| 67 | V | 0.08% | 1,541 | $526K | $341.36 | -$11K | +30 | +2.0% | |
| 68 | ABBV | 0.07% | 2,203 | $510K | $231.50 | $104K | +14 | +0.6% | |
| 69 | VMC | 0.07% | 1,627 | $501K | $307.66 | $76K | — | — | |
| 70 | VO | 0.07% | 1,696 | $498K | $293.67 | $279K | +913 | +116.6% | |
| 71 | LOW | 0.07% | 1,957 | $492K | $251.31 | $51K | -31 | -1.6% | |
| 72 | FBTC | 0.07% | 4,882 | $487K | $99.81 | $82K | +567 | +13.1% | |
| 73 | PM | 0.07% | 2,957 | $480K | $162.21 | -$58K | +6 | +0.2% | |
| 74 | SCHA | 0.07% | 16,717 | $466K | $27.90 | $420K | +14,883 | +811.5% | |
| 75 | SHEL | 0.07% | 6,430 | $460K | $71.53 | -$25K | -461 | -6.7% | |
| 76 | DUK | 0.07% | 3,699 | $458K | $123.76 | $18K | -27 | -0.7% | |
| 77 | RCL | 0.06% | 1,407 | $455K | $323.54 | -$24K | -123 | -8.0% | |
| 78 | PKST | 0.06% | 34,409 | $451K | $13.12 | -$36K | -2,498 | -6.8% | |
| 79 | BA | 0.06% | 2,081 | $449K | $215.83 | $6K | -36 | -1.7% | |
| 80 | IWM | 0.06% | 1,833 | $444K | $242.01 | $45K | -15 | -0.8% | |
| 81 | MO | 0.06% | 6,655 | $440K | $66.06 | $53K | +67 | +1.0% | |
| 82 | SPTM | 0.06% | 5,105 | $412K | $80.65 | $35K | +79 | +1.6% | |
| 83 | SILA | 0.06% | 16,174 | $406K | $25.10 | $5K | -766 | -4.5% | |
| 84 | VTV | 0.06% | 2,113 | $394K | $186.45 | -$96K | -660 | -23.8% | |
| 85 | IWD | 0.06% | 1,917 | $390K | $203.56 | $18K | — | — | |
| 86 | HNI | 0.05% | 7,963 | $373K | $46.85 | -$16K | +60 | +0.8% | |
| 87 | VCR | 0.05% | 935 | $370K | $396.10 | -$40K | -199 | -17.6% | |
| 88 | PECO | 0.05% | 10,739 | $369K | $34.33 | -$47K | -1,114 | -9.4% | |
| 89 | BAC | 0.05% | 7,096 | $366K | $51.59 | $28K | -45 | -0.6% | |
| 90 | MRK | 0.05% | 4,265 | $358K | $83.92 | -$78K | -1,246 | -22.6% | |
| 91 | PUSH | 0.05% | 7,053 | $356K | $50.53 | $4K | +62 | +0.9% | |
| 92 | CSCO | 0.05% | 5,073 | $347K | $68.42 | $145K | +2,159 | +74.1% | |
| 93 | XLF | 0.05% | 6,405 | $345K | $53.87 | $42K | +625 | +10.8% | |
| 94 | AMGN | 0.05% | 1,204 | $340K | $282.27 | $229K | +805 | +201.8% | |
| 95 | RTX | 0.05% | 2,025 | $339K | $167.35 | $6K | -253 | -11.1% | |
| 96 | CAT | 0.05% | 698 | $333K | $477.10 | -$168K | -593 | -45.9% | |
| 97 | TSCO | 0.05% | 5,848 | $333K | $56.87 | $6K | -336 | -5.4% | |
| 98 | CRM | 0.05% | 1,372 | $325K | $237.03 | -$36K | +46 | +3.5% | |
| 99 | VB | 0.05% | 1,259 | $320K | $254.23 | $65K | +181 | +16.8% | |
| 100 | COP | 0.05% | 3,368 | $319K | $94.58 | $5K | -125 | -3.6% |