Beacon Capital Management, Inc. Top Holdings and 13F Report (2024) About Beacon Capital Management, Inc.Investment ActivityBeacon Capital Management, Inc. has $2.01 billion in total holdings as of December 31, 2023.Beacon Capital Management, Inc. owns shares of 35 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 60.41% of the portfolio was purchased this quarter.About 77.25% of the portfolio was sold this quarter.This quarter, Beacon Capital Management, Inc. has purchased 28 new stocks and bought additional shares in 5 stocks.Beacon Capital Management, Inc. sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Short-Term Bond ETF $559,669,592Vanguard Intermediate-Term Bond ETF $456,659,694Vanguard Long-Term Bond ETF $360,036,592Invesco QQQ $93,933,280Vanguard Short-Term Inflation-Protected Securities ETF $88,743,247 Largest New Holdings this Quarter 14020Y201 - Capital Group Municipal Income ETF $3,192,000 Holding72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $3,063,000 Holding19249Q103 - Cohen & Steers Real Estate Opportunities & Income Fund $902,615 Holding74349Y845 - PROSHARES TR $864,450 Holding756158101 - REAVES UTIL INCOME FD $828,960 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 5,376,301 shares (about $419.73M)Vanguard Intermediate-Term Bond ETF 5,191,374 shares (about $393.61M)Vanguard Long-Term Bond ETF 5,336,937 shares (about $358.54M)Vanguard Short-Term Inflation-Protected Securities ETF 619,771 shares (about $30.95M)Capital Group Municipal Income ETF 120,000 shares (about $3.19M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 1,604,049 shares (about $146.96M)Vanguard Real Estate ETF 1,603,483 shares (about $143.98M)Vanguard Financials ETF 1,089,223 shares (about $135.10M)Vanguard Communication Services ETF 836,588 shares (about $132.42M)Vanguard Utilities ETF 729,465 shares (about $130.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeacon Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSVVanguard Short-Term Bond ETF$559,669,592$419,727,797 ▲299.9%7,168,81827.9%ETFBIVVanguard Intermediate-Term Bond ETF$456,659,694$393,609,980 ▲624.3%6,022,94522.7%ETFBLVVanguard Long-Term Bond ETF$360,036,592$358,535,455 ▲23,884.3%5,359,28217.9%ETFQQQInvesco QQQ$93,933,280$1,174,251 ▼-1.2%180,5474.7%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$88,743,247$30,951,370 ▲53.6%1,776,9974.4%ManufacturingVPUVanguard Utilities ETF$47,370,290$130,442,870 ▼-73.4%264,9052.4%ETFVDCVanguard Consumer Staples ETF$43,101,106$116,672,329 ▼-73.0%192,7252.1%ETFVFHVanguard Financials ETF$42,268,342$135,096,438 ▼-76.2%340,7912.1%ETFVISVanguard Industrials ETF$42,175,155$128,236,173 ▼-75.3%155,0222.1%ETFVOXVanguard Communication Services ETF$41,081,576$132,415,155 ▼-76.3%259,5502.0%ETFVCRVanguard Consumer Discretionary ETF$40,480,255$122,059,047 ▼-75.1%112,7432.0%ETFVGTVanguard Information Technology ETF$40,465,015$124,214,480 ▼-75.4%66,0202.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$32,579,467$146,963,133 ▼-81.9%355,5931.6%ETFBSRBeacon Selective Risk ETF$27,230,2330.0%975,9941.4%ETFBTRBeacon Tactical Risk ETF$23,411,9400.0%1,003,2371.2%ETFSPYSPDR S&P 500 ETF Trust$14,301,321$49,296,072 ▼-77.5%24,1230.7%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$7,873,098$1,943,199 ▼-19.8%79,2780.4%ETFGLDSPDR Gold Shares$6,981,126$448,084 ▲6.9%22,9960.3%FinanceVAWVanguard Materials ETF$5,402,116$102,694,817 ▼-95.0%28,0920.3%ETFVNQVanguard Real Estate ETF$5,389,126$143,977,273 ▼-96.4%60,0190.3%ETFCTASimplify Managed Futures Strategy ETF$5,158,3640.0%186,9650.3%ETFVDEVanguard Energy ETF$5,087,821$97,690,648 ▼-95.0%43,5680.3%ETFVHTVanguard Health Care ETF$5,061,549$95,571,495 ▼-95.0%20,4600.3%ETFSPMOInvesco S&P 500 Momentum ETF$3,337,708$733,041 ▼-18.0%31,8180.2%ETFCGMUCapital Group Municipal Income ETF$3,192,000$3,192,000 ▲New Holding120,0000.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,063,000$3,063,000 ▲New Holding60,0000.2%ETFRLTYCohen & Steers Real Estate Opportunities & Income Fund$902,615$902,615 ▲New Holding59,5000.0%Financial ServicesPROSHARES TR$864,450$864,450 ▲New Holding45,0000.0%ULTRAPRO SHORT SREAVES UTIL INCOME FD$828,960$828,960 ▲New Holding24,0000.0%COM SH BEN INTUTFCohen & Steers Infrastructure Fund$806,930$806,930 ▲New Holding31,0000.0%Financial ServicesRQICohen & Steers Quality Income Realty Fund$776,240$776,240 ▲New Holding62,0000.0%Financial ServicesAAPLApple$440,160$9,515 ▼-2.1%2,1280.0%Computer and TechnologyCTASCintas$267,4440.0%1,2000.0%Business ServicesPSPInvesco Global Listed Private Equity ETF$262,492$19,351,785 ▼-98.7%3,9000.0%ETFBABoeing$207,670$207,670 ▲New Holding1,0000.0%AerospaceXSMOInvesco S&P SmallCap Momentum ETF$0$3,827,505 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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