Beacon Capital Management, Inc. Top Holdings and 13F Report (2024) About Beacon Capital Management, Inc.Investment ActivityBeacon Capital Management, Inc. has $2.31 billion in total holdings as of December 31, 2023.Beacon Capital Management, Inc. owns shares of 28 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.24% of the portfolio was purchased this quarter.About 10.22% of the portfolio was sold this quarter.This quarter, Beacon Capital Management, Inc. has purchased 29 new stocks and bought additional shares in 6 stocks.Beacon Capital Management, Inc. sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $179,170,113Vanguard Consumer Discretionary ETF $169,932,093Vanguard Communication Services ETF $169,857,539Vanguard Financials ETF $168,841,732Vanguard Information Technology ETF $167,065,017 Largest Purchases this Quarter Vanguard Short-Term Bond ETF 1,578,387 shares (about $121.96M)Vanguard Intermediate-Term Bond ETF 273,374 shares (about $20.43M)Vanguard Short-Term Inflation-Protected Securities ETF 303,342 shares (about $14.69M)Invesco QQQ 13,670 shares (about $6.99M)SPDR S&P 500 ETF Trust 5,093 shares (about $2.98M) Largest Sales this Quarter Vanguard Materials ETF 214,364 shares (about $40.27M)Vanguard Health Care ETF 152,697 shares (about $38.74M)Vanguard Long-Term Bond ETF 544,095 shares (about $37.23M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 136,282 shares (about $12.46M)Vanguard Communication Services ETF 76,059 shares (about $11.79M) 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 PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$179,170,113$12,460,266 ▼-6.5%1,959,6427.8%ETFVCRVanguard Consumer Discretionary ETF$169,932,093$9,845,832 ▼-5.5%452,6947.4%ETFVOXVanguard Communication Services ETF$169,857,539$11,786,102 ▼-6.5%1,096,1387.4%ETFVFHVanguard Financials ETF$168,841,732$10,607,171 ▼-5.9%1,430,0147.3%ETFVGTVanguard Information Technology ETF$167,065,017$9,864,223 ▼-5.6%268,6807.2%ETFVPUVanguard Utilities ETF$162,499,994$6,549,385 ▼-3.9%994,3707.0%ETFVISVanguard Industrials ETF$159,344,208$6,284,721 ▼-3.8%626,3766.9%ETFVDCVanguard Consumer Staples ETF$151,014,399$3,606,779 ▼-2.3%714,4216.5%ETFVNQVanguard Real Estate ETF$148,184,775$3,735,837 ▼-2.5%1,663,5026.4%ETFBSVVanguard Short-Term Bond ETF$138,507,813$121,961,985 ▲737.1%1,792,5176.0%ETFVDEVanguard Energy ETF$106,766,386$2,238,169 ▼-2.1%880,1124.6%ETFVAWVanguard Materials ETF$105,589,333$40,266,119 ▼-27.6%562,1244.6%ETFVHTVanguard Health Care ETF$103,196,719$38,737,679 ▼-27.3%406,7834.5%ETFQQQInvesco QQQ$93,455,120$6,988,531 ▲8.1%182,8044.0%FinanceSPYSPDR S&P 500 ETF Trust$62,871,095$2,984,903 ▲5.0%107,2742.7%FinanceBIVVanguard Intermediate-Term Bond ETF$62,143,330$20,429,249 ▲49.0%831,5712.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$56,032,866$14,687,815 ▲35.5%1,157,2262.4%ManufacturingBSRBeacon Selective Risk ETF$28,208,5690.0%975,9941.2%ETFBTRBeacon Tactical Risk ETF$26,293,5380.0%1,003,2371.1%ETFPSPInvesco Global Listed Private Equity ETF$19,458,180$607,407 ▼-3.0%291,4210.8%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$9,800,482$621,076 ▼-6.0%98,8450.4%ETFCTASimplify Managed Futures Strategy ETF$5,214,454$9,483 ▲0.2%186,9650.2%ETFGLDSPDR Gold Shares$5,210,6380.0%21,5200.2%FinanceXSMOInvesco S&P SmallCap Momentum ETF$3,827,505$49,913 ▼-1.3%57,8960.2%ETFSPMOInvesco S&P 500 Momentum ETF$3,686,958$47,980 ▼-1.3%38,8060.2%ETFBLVVanguard Long-Term Bond ETF$1,529,039$37,231,706 ▼-96.1%22,3450.1%ETFAAPLApple$544,521$11,271 ▼-2.0%2,1740.0%Computer and TechnologyCTASCintas$219,2400.0%1,2000.0%Business ServicesEDVVanguard Extended Duration Treasury ETF$0$41,314,011 ▼-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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