Beacon Capital Management Inc's Q1 2024 13F: 43 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 11, 2024 · 26 reported positions · accession 0001575301-24-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR SER TR (BIL) | 65.9% | 8.5% | −57.4 pts | −15.67M sh | −88% |
| Increased | VANGUARD WORLD FD (VPU) | 0.2% | 6.9% | +6.7 pts | +1.13M sh | +2772% |
| Increased | VANGUARD WORLD FD (VHT) | 0.2% | 6.8% | +6.6 pts | +583K sh | +2504% |
| Increased | VANGUARD WORLD FD (VDC) | 0.2% | 6.7% | +6.5 pts | +764K sh | +2546% |
| Increased | VANGUARD WORLD FD (VDE) | 1.9% | 7.4% | +5.4 pts | +914K sh | +222% |
| Increased | VANGUARD WORLD FD (VAW) | 2.0% | 7.2% | +5.2 pts | +582K sh | +221% |
| Increased | VANGUARD WORLD FD (VIS) | 2.0% | 7.2% | +5.2 pts | +484K sh | +211% |
| Increased | VANGUARD WORLD FD (VCR) | 1.9% | 6.8% | +4.9 pts | +363K sh | +236% |
| Increased | VANGUARD WORLD FD (VFH) | 2.0% | 7.1% | +5.1 pts | +1.13M sh | +206% |
| Increased | VANGUARD WORLD FD (VOX) | 2.1% | 7.2% | +5.0 pts | +851K sh | +190% |
| Increased | VANGUARD INDEX FDS (VNQ) | 2.0% | 6.6% | +4.6 pts | +1.28M sh | +224% |
| Increased | VANGUARD WORLD FD (VGT) | 2.1% | 7.0% | +4.8 pts | +207K sh | +189% |
| Increased | INVESCO QQQ TR (QQQ) | 0.7% | 2.3% | +1.6 pts | +80,917 sh | +198% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 2.9% | 1.6% | −1.3 pts | −443K sh | −47% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 2.7% | 1.5% | −1.2 pts | −672K sh | −48% |
| Reduced | VANGUARD BD INDEX FDS (BLV) | 2.9% | 1.5% | −1.4 pts | −450K sh | −46% |
| Reduced | VANGUARD WORLD FD (EDV) | 2.8% | 1.4% | −1.4 pts | −393K sh | −46% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.7% | 1.7% | +1.0 pts | +40,487 sh | +113% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 1.0% | 0.9% | −0.1 pts | −42,029 sh | −13% |
| Reduced | INVESCO EXCHANGE TRADED FD T (PSP) | 0.9% | 0.9% | 0.0 pts | −17,308 sh | −5% |
| Reduced | SPDR SER TR (BILS) | 0.5% | 0.5% | 0.0 pts | −10,385 sh | −9% |
| Exited | BOEING CO (BA) | 0.0% | — | 0.0 pts | −1,000 sh | −100% |
| Exited | HOME DEPOT INC (HD) | 0.0% | — | 0.0 pts | −450 sh | −100% |
| Exited | SPDR SER TR (SPAB) | 0.0% | — | 0.0 pts | −4,469 sh | −100% |
| Exited | PHILLIPS EDISON & CO INC (PECO) | 0.0% | — | 0.0 pts | −3,015 sh | −100% |
| Exited | INVESCO DB COMMDY INDX TRCK (DBC) | 0.0% | — | 0.0 pts | −3,885 sh | −100% |
| Increased | ISHARES TR (IJH) | 0.1% | 0.1% | 0.0 pts | +1,096 sh | +2% |
| Exited | INVESCO ACTVELY MNGD ETC FD (PDBC) | 0.0% | — | 0.0 pts | −5,038 sh | −100% |
| Exited | SPDR SER TR (BWX) | 0.0% | — | 0.0 pts | −2,758 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (XSVM) | 0.0% | — | 0.0 pts | −1,116 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (PWV) | 0.0% | — | 0.0 pts | −1,068 sh | −100% |
| Exited | SPDR SER TR (SPIP) | 0.0% | — | 0.0 pts | −2,099 sh | −100% |
| Exited | SPDR SER TR (JNK) | 0.0% | — | 0.0 pts | −543 sh | −100% |
| Exited | HONEYWELL INTL INC (HON) | 0.0% | — | 0.0 pts | −240 sh | −100% |
| Exited | NVIDIA CORPORATION (NVDA) | 0.0% | — | 0.0 pts | −100 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (XMMO) | 0.0% | — | 0.0 pts | −423 sh | −100% |
| Exited | PUBLIC SVC ENTERPRISE GRP IN (PEG) | 0.0% | — | 0.0 pts | −607 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (XMVM) | 0.0% | — | 0.0 pts | −696 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (PWB) | 0.0% | — | 0.0 pts | −412 sh | −100% |
| Exited | SPDR SER TR (RWR) | 0.0% | — | 0.0 pts | −332 sh | −100% |
| Exited | DTE ENERGY CO (DTE) | 0.0% | — | 0.0 pts | −260 sh | −100% |
| Exited | FS KKR CAP CORP (FSK) | 0.0% | — | 0.0 pts | −1,234 sh | −100% |
| Exited | INVESCO EXCHANGE TRADED FD T (XSMO) | 0.0% | — | 0.0 pts | −409 sh | −100% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.0% | — | 0.0 pts | −147 sh | −100% |
| Exited | MCCORMICK & CO INC (MKCV) | 0.0% | — | 0.0 pts | −318 sh | −100% |
| Exited | SPDR INDEX SHS FDS (RWX) | 0.0% | — | 0.0 pts | −744 sh | −100% |
| Exited | EXXON MOBIL CORP (XOM) | 0.0% | — | 0.0 pts | −199 sh | −100% |
| Exited | AMAZON COM INC (AMZN) | 0.0% | — | 0.0 pts | −125 sh | −100% |
| Exited | WP CAREY INC (WPC) | 0.0% | — | 0.0 pts | −224 sh | −100% |
| Exited | AFLAC INC (AFL) | 0.0% | — | 0.0 pts | −150 sh | −100% |
The 50 largest of 65 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 72.2% of the equity book
Changes in the top 10 this quarter: VDE entered · VAW entered · VPU entered · VCR entered · VHT entered · BLV left · BIV left · EDV left · VTIP left · VNQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (BIL) | 65.9% | 8.5% | |
| 2 | VANGUARD WORLD FD (VDE) | 1.9% | 7.4% | Entered the top 10 |
| 3 | VANGUARD WORLD FD (VIS) | 2.0% | 7.2% | |
| 4 | VANGUARD WORLD FD (VAW) | 2.0% | 7.2% | Entered the top 10 |
| 5 | VANGUARD WORLD FD (VOX) | 2.1% | 7.2% | |
| 6 | VANGUARD WORLD FD (VFH) | 2.0% | 7.1% | |
| 7 | VANGUARD WORLD FD (VGT) | 2.1% | 7.0% | |
| 8 | VANGUARD WORLD FD (VPU) | 0.2% | 6.9% | Entered the top 10 |
| 9 | VANGUARD WORLD FD (VCR) | 1.9% | 6.8% | Entered the top 10 |
| 10 | VANGUARD WORLD FD (VHT) | 0.2% | 6.8% | Entered the top 10 |
| — | VANGUARD BD INDEX FDS (BLV) | 2.9% | 1.5% | Left the top 10 |
| — | VANGUARD BD INDEX FDS (BIV) | 2.9% | 1.6% | Left the top 10 |
| — | VANGUARD WORLD FD (EDV) | 2.8% | 1.4% | Left the top 10 |
| — | VANGUARD MALVERN FDS (VTIP) | 2.7% | 1.5% | Left the top 10 |
| — | VANGUARD INDEX FDS (VNQ) | 2.0% | 6.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | INVESCO QQQ TR (QQQ) | Put | 30,000 | 0 | $0 |