Asset Manager
← All Institutions
Beacon Capital Management, LLC
Market Value
$644M
-8.0%
Holdings
163
-896
New Purchases
26
Added To
68
Closed
7
Reduced
56
Top 10 Concentration
76.5%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 20.25% | 19.12% | +1.13% | $130M |
| VTI | 9.28% | 8.64% | +0.64% | $60M |
| MGK | 10.01% | 9.50% | +0.51% | $64M |
| AAPL | 2.23% | 1.93% | +0.30% | $14M |
| VUG | 6.09% | 5.81% | +0.28% | $39M |
| FOXY | 0.25% | 0.00% | +0.25% | $2M |
| VOOV | 2.54% | 2.34% | +0.20% | $16M |
| SMA | 0.20% | 0.00% | +0.20% | $1M |
| PG | 0.48% | 0.29% | +0.19% | $3M |
| GOOGL | 0.59% | 0.41% | +0.18% | $4M |
| DIA | 3.16% | 3.03% | +0.13% | $20M |
| LLY | 0.31% | 0.19% | +0.12% | $2M |
| VOO | 0.78% | 0.67% | +0.10% | $5M |
| NVDA | 2.11% | 2.01% | +0.10% | $14M |
| VGT | 2.86% | 2.76% | +0.10% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIGH | 0.29% | 1.76% | -1.48% | $2M |
| BUCK | 0.58% | 2.06% | -1.48% | $4M |
| CTA | 0.54% | 1.98% | -1.44% | $3M |
| SVOL | 0.31% | 1.55% | -1.24% | $2M |
| SBAR | 0.27% | 0.94% | -0.67% | $2M |
| AGGH | 0.35% | 0.93% | -0.57% | $2M |
| GAEM | 0.14% | 0.47% | -0.34% | $872K |
| MSTR | 0.12% | 0.24% | -0.11% | $793K |
| CVX | 0.19% | 0.27% | -0.07% | $1M |
| ORCL | 0.13% | 0.18% | -0.05% | $850K |
| SPYM | 0.00% | 0.03% | -0.03% | $0 |
| VZ | 0.00% | 0.03% | -0.03% | $0 |
| NHI | 0.00% | 0.03% | -0.03% | $0 |
| GPC | 0.00% | 0.03% | -0.03% | $0 |
| NFLX | 0.10% | 0.12% | -0.01% | $663K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $389M | 60.4% |
| Large Cap | 76 | $153M | 23.8% |
| Mid Cap | 9 | $19M | 2.9% |
| Small Cap | 17 | $77M | 12.0% |
| Micro Cap | 10 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$373.1B
Median Market Cap
$92.4B
Avg P/E
46.3
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
87
# ETFs / Funds
76
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.25% | 191,358 | $130M | $681.92 | -$3M | -9,736 | -4.8% | |
| 2 | QQQ | 10.75% | 112,791 | $69M | $614.31 | -$5M | -11,591 | -9.3% | |
| 3 | MGK | 10.01% | 156,226 | $64M | $412.77 | -$2M | -9,150 | -5.5% | |
| 4 | BILZ | 9.32% | 596,167 | $60M | $100.77 | -$5M | -44,264 | -6.9% | |
| 5 | VTI | 9.28% | 178,298 | $60M | $335.27 | -$758K | -6,166 | -3.3% | |
| 6 | VUG | 6.09% | 80,407 | $39M | $487.86 | -$1M | -4,435 | -5.2% | |
| 7 | DIA | 3.16% | 42,339 | $20M | $480.58 | -$892K | -3,460 | -7.5% | |
| 8 | VGT | 2.86% | 24,442 | $18M | $753.78 | -$898K | -1,436 | -5.5% | |
| 9 | VOOV | 2.54% | 79,943 | $16M | $204.85 | -$31K | -2,311 | -2.8% | |
| 10 | AAPL | 2.23% | 52,771 | $14M | $271.86 | $817K | -362 | -0.7% | |
| 11 | NVDA | 2.11% | 72,932 | $14M | $186.50 | -$468K | -2,478 | -3.3% | |
| 12 | VV | 1.37% | 28,090 | $9M | $314.80 | -$297K | -1,600 | -5.4% | |
| 13 | AMZN | 1.32% | 36,790 | $8M | $230.82 | -$132K | -2,488 | -6.3% | |
| 14 | VOO | 0.78% | 7,974 | $5M | $627.14 | $291K | +284 | +3.7% | |
| 15 | MSFT | 0.77% | 10,268 | $5M | $483.63 | -$299K | +103 | +1.0% | |
| 16 | TSLA | 0.71% | 10,111 | $5M | $449.71 | -$191K | -542 | -5.1% | |
| 17 | RF | 0.59% | 140,190 | $4M | $27.10 | $151K | +1,843 | +1.3% | |
| 18 | GOOGL | 0.59% | 12,101 | $4M | $312.99 | $948K | +422 | +3.6% | |
| 19 | BUCK | 0.58% | 157,460 | $4M | $23.70 | -$11M | -446,660 | -73.9% | |
| 20 | CTA | 0.54% | 128,295 | $3M | $27.26 | -$10M | -368,641 | -74.2% | |
| 21 | PG | 0.48% | 21,633 | $3M | $143.31 | $1M | +8,392 | +63.4% | |
| 22 | SGOV | 0.42% | 27,090 | $3M | $100.38 | -$244K | -2,341 | -8.0% | |
| 23 | IVW | 0.39% | 20,408 | $3M | $123.26 | $329K | +2,293 | +12.7% | |
| 24 | GOOG | 0.38% | 7,864 | $2M | $313.80 | $436K | -480 | -5.8% | |
| 25 | IVV | 0.37% | 3,503 | $2M | $685.01 | $498K | +662 | +23.3% | |
| 26 | AGGH | 0.35% | 110,435 | $2M | $20.70 | -$4M | -203,744 | -64.8% | |
| 27 | SVOL | 0.31% | 113,534 | $2M | $17.56 | -$9M | -490,736 | -81.2% | |
| 28 | WMT | 0.31% | 17,832 | $2M | $111.41 | $326K | +1,720 | +10.7% | |
| 29 | LLY | 0.31% | 1,843 | $2M | $1,074.86 | $671K | +126 | +7.3% | |
| 30 | HIGH | 0.29% | 82,454 | $2M | $22.31 | -$11M | -453,057 | -84.6% | |
| 31 | META | 0.28% | 2,779 | $2M | $660.20 | -$142K | +87 | +3.2% | |
| 32 | HCA | 0.27% | 3,793 | $2M | $466.87 | $101K | -126 | -3.2% | |
| 33 | SBAR | 0.27% | 66,879 | $2M | $26.16 | -$5M | -184,773 | -73.4% | |
| 34 | BRK-B | 0.25% | 3,253 | $2M | $502.65 | $226K | +451 | +16.1% | |
| 35 | FOXY | 0.25% | 60,062 | $2M | $27.21 | — | +60,062 | — | NEW |
| 36 | COST | 0.25% | 1,886 | $2M | $862.20 | $41K | +174 | +10.2% | |
| 37 | AVGO | 0.24% | 4,376 | $2M | $346.12 | $108K | +113 | +2.6% | |
| 38 | CHRW | 0.23% | 9,158 | $1M | $160.76 | $260K | — | — | |
| 39 | VIG | 0.21% | 6,289 | $1M | $219.77 | $32K | +34 | +0.5% | |
| 40 | SMA | 0.20% | 40,981 | $1M | $30.94 | — | +40,981 | — | NEW |
| 41 | GLD | 0.20% | 3,193 | $1M | $396.34 | $502K | +1,045 | +48.6% | |
| 42 | CVX | 0.19% | 8,231 | $1M | $152.42 | -$627K | -3,885 | -32.1% | |
| 43 | JNJ | 0.19% | 5,802 | $1M | $206.95 | $137K | +63 | +1.1% | |
| 44 | IWF | 0.17% | 2,349 | $1M | $473.34 | $13K | +2 | +0.1% | |
| 45 | SPYG | 0.15% | 9,174 | $979K | $106.70 | $430K | +3,919 | +74.6% | |
| 46 | IEFA | 0.15% | 10,814 | $967K | $89.46 | $375K | +4,034 | +59.5% | |
| 47 | JPM | 0.15% | 2,984 | $961K | $322.20 | -$16K | -114 | -3.7% | |
| 48 | SCHF | 0.14% | 37,290 | $896K | $24.04 | $195K | +7,151 | +23.7% | |
| 49 | XONA.DE | 0.14% | 7,261 | $874K | $120.34 | $156K | +894 | +14.0% | |
| 50 | GAEM | 0.14% | 32,752 | $872K | $26.63 | -$2M | -92,919 | -73.9% | |
| 51 | SCHB | 0.14% | 33,201 | $871K | $26.23 | $127K | +4,258 | +14.7% | |
| 52 | ORCL | 0.13% | 4,362 | $850K | $194.92 | -$437K | -217 | -4.7% | |
| 53 | MSTR | 0.12% | 5,221 | $793K | $151.96 | -$872K | +54 | +1.1% | |
| 54 | IBM | 0.12% | 2,671 | $791K | $296.22 | $114K | +269 | +11.2% | |
| 55 | AMD | 0.11% | 3,454 | $740K | $214.16 | $156K | -153 | -4.2% | |
| 56 | ACN | 0.11% | 2,667 | $715K | $268.26 | $44K | -54 | -2.0% | |
| 57 | VO | 0.11% | 2,452 | $712K | $290.17 | $213K | +756 | +44.6% | |
| 58 | GS | 0.10% | 769 | $676K | $878.96 | $77K | +16 | +2.1% | |
| 59 | XLK | 0.10% | 4,646 | $669K | $143.96 | -$20K | +2,203 | +90.2% | |
| 60 | NFLX | 0.10% | 7,071 | $663K | $93.76 | -$149K | +6,394 | +944.5% | |
| 61 | CMI | 0.10% | 1,298 | $663K | $510.64 | $96K | -45 | -3.4% | |
| 62 | SCHD | 0.10% | 22,811 | $626K | $27.43 | $16K | +462 | +2.1% | |
| 63 | AHR | 0.10% | 13,115 | $617K | $47.06 | $43K | -556 | -4.1% | |
| 64 | HD | 0.10% | 1,783 | $614K | $344.11 | -$16K | +228 | +14.7% | |
| 65 | OVM | 0.09% | 28,120 | $603K | $21.46 | — | +28,120 | — | NEW |
| 66 | MMIT | 0.09% | 24,777 | $603K | $24.33 | — | +24,777 | — | NEW |
| 67 | MPC | 0.09% | 3,568 | $580K | $162.61 | -$107K | +3 | +0.1% | |
| 68 | SLV | 0.09% | 8,960 | $577K | $64.42 | — | +8,960 | — | NEW |
| 69 | VTV | 0.09% | 3,000 | $573K | $191.01 | $179K | +887 | +42.0% | |
| 70 | PLTR | 0.09% | 3,197 | $568K | $177.75 | $18K | +182 | +6.0% | |
| 71 | ABBV | 0.09% | 2,476 | $566K | $228.53 | $56K | +273 | +12.4% | |
| 72 | SCHA | 0.09% | 19,868 | $566K | $28.48 | $99K | +3,151 | +18.9% | |
| 73 | SCHX | 0.09% | 20,514 | $552K | $26.91 | $340K | +12,482 | +155.4% | |
| 74 | VFH | 0.09% | 4,110 | $549K | $133.49 | $8K | -11 | -0.3% | |
| 75 | PM | 0.08% | 3,336 | $535K | $160.40 | $55K | +379 | +12.8% | |
| 76 | AFL | 0.08% | 4,786 | $528K | $110.26 | -$7K | +3 | +0.1% | |
| 77 | V | 0.08% | 1,476 | $518K | $350.71 | -$8K | -65 | -4.2% | |
| 78 | DUK | 0.08% | 4,175 | $489K | $117.22 | $32K | +476 | +12.9% | |
| 79 | SHEL | 0.08% | 6,616 | $486K | $73.47 | $26K | +186 | +2.9% | |
| 80 | LOW | 0.07% | 1,969 | $475K | $241.15 | -$17K | +12 | +0.6% | |
| 81 | T | 0.07% | 18,951 | $471K | $24.84 | -$86K | -756 | -3.8% | |
| 82 | VMC | 0.07% | 1,627 | $464K | $285.27 | -$36K | — | — | |
| 83 | FBTC | 0.07% | 5,869 | $447K | $76.24 | -$40K | +987 | +20.2% | |
| 84 | MRK | 0.07% | 4,200 | $442K | $105.25 | $84K | -65 | -1.5% | |
| 85 | AMGN | 0.07% | 1,332 | $436K | $327.36 | $96K | +128 | +10.6% | |
| 86 | IWD | 0.07% | 2,061 | $434K | $210.34 | $43K | +144 | +7.5% | |
| 87 | DBB | 0.06% | 17,849 | $409K | $22.94 | — | +17,849 | — | NEW |
| 88 | IWM | 0.06% | 1,662 | $409K | $246.13 | -$35K | -171 | -9.3% | |
| 89 | SMMU | 0.06% | 8,033 | $405K | $50.43 | — | +8,033 | — | NEW |
| 90 | NVDU | 0.06% | 3,434 | $404K | $117.72 | — | +3,434 | — | NEW |
| 91 | MU | 0.06% | 1,410 | $402K | $285.44 | — | +1,410 | — | NEW |
| 92 | CSCO | 0.06% | 5,171 | $398K | $77.03 | $51K | +98 | +1.9% | |
| 93 | PKST | 0.06% | 27,564 | $396K | $14.35 | -$56K | -6,845 | -19.9% | |
| 94 | BAC | 0.06% | 7,135 | $392K | $55.00 | $26K | +39 | +0.6% | |
| 95 | RCL | 0.06% | 1,405 | $392K | $278.97 | -$63K | -2 | -0.1% | |
| 96 | AGG | 0.06% | 3,923 | $392K | $99.87 | $170K | +1,708 | +77.1% | |
| 97 | SPYV | 0.06% | 6,843 | $389K | $56.81 | — | +6,843 | — | NEW |
| 98 | MO | 0.06% | 6,737 | $388K | $57.66 | -$51K | +82 | +1.2% | |
| 99 | CAT | 0.06% | 664 | $381K | $573.20 | $48K | -34 | -4.9% | |
| 100 | VB | 0.06% | 1,471 | $380K | $258.01 | $59K | +212 | +16.8% |