Beacon Capital Management, Inc.
CIK 1575301 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- BIL8.80%
- VGT7.46%
- VOX7.34%
- VPU7.03%
- VDE6.91%
- VIS6.90%
- VFH6.88%
- VCR6.71%
- VAW6.70%
- VHT6.68%
Share classes counted separately71.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.89 pp2.27% → 3.16%Shares +31.27K (+25.69%)
- SPYWeight increased · +0.52 pp1.67% → 2.19%Shares +17.16K (+22.53%)
- VAWWeight decreased · -0.51 pp7.21% → 6.70%Shares -36.75K (-4.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $204.38M | 8.80% | 2.23M shares | 8.51% → 8.80%+0.29 pp +4.18K (+0.19%) | Added | ↗▾ |
| 02 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $173.34M | 7.46% | 300.63K shares | 6.98% → 7.46%+0.48 pp -16.61K (-5.24%) | Reduced | ↗▾ |
| 03 | VOXVANGUARD COMMUNICATION SERVICOMM SRVC ETF View history and evidence | $170.51M | 7.34% | 1.23M shares | 7.18% → 7.34%+0.16 pp -66.58K (-5.12%) | Reduced | ↗▾ |
| 04 | VPUVANGUARD UTILITIES ETFUTILITIES ETF View history and evidence | $163.35M | 7.03% | 1.10M shares | 6.95% → 7.03%+0.08 pp -65.59K (-5.61%) | Reduced | ↗▾ |
| 05 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $160.42M | 6.91% | 1.26M shares | 7.35% → 6.91%-0.44 pp -66.86K (-5.05%) | Reduced | ↗▾ |
| 06 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $160.29M | 6.90% | 681.43K shares | 7.24% → 6.90%-0.34 pp -32.35K (-4.53%) | Reduced | ↗▾ |
| 07 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $159.75M | 6.88% | 1.60M shares | 7.11% → 6.88%-0.23 pp -72.30K (-4.32%) | Reduced | ↗▾ |
| 08 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $155.75M | 6.71% | 498.66K shares | 6.84% → 6.71%-0.13 pp -18.74K (-3.62%) | Reduced | ↗▾ |
| 09 | VAWVANGUARD MATERIALS ETFMATERIALS ETF View history and evidence | $155.69M | 6.70% | 808.21K shares | 7.21% → 6.70%-0.51 pp -36.75K (-4.35%) | Reduced | ↗▾ |
| 10 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $155.27M | 6.68% | 583.71K shares | 6.80% → 6.68%-0.12 pp -22.05K (-3.64%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1575301 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2322680094
}Take these holdings further.
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