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BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.69B
1-Year Est. Return
35.07%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$1.95B
AUM Growth
+$135M
(+7.4%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
78
Reduced
135
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$6.44M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$6.36M |
| 3 |
T. Rowe Price
TROW
|
+$2.15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.06M |
| 5 |
Walt Disney
DIS
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$10.3M |
| 3 |
Stryker
SYK
|
+$4.11M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.53M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.42% |
| 2 | Technology | 14.41% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$200B
| $243K | 0.01% |
6,995
-3,015
| -30% | -$103K |
|
252
BorgWarner
BWA
$14.1B
| $227K | 0.01% |
+6,412
| New | +$218K |
|
253
Pure Cycle
PCYO
$270M
| $227K | 0.01% |
21,650
| – | – |
|
254
United Rentals
URI
$70.8B
| $226K | 0.01% |
+637
| New | +$209K |
|
255
General Dynamics
GD
$107B
| $225K | 0.01% |
+908
| New | +$221K |
|
256
Diageo
DEO
$54B
| $225K | 0.01% |
1,262
-125
| -9% | -$21.9K |
|
257
Altria Group
MO
$109B
| $225K | 0.01% |
+4,917
| New | +$223K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $224K | 0.01% |
975
+32
| +3% | +$7.95K |
|
259
Walmart Inc
WMT
$897B
| $222K | 0.01% |
4,704
-915
| -16% | -$43.5K |
|
260
Mondelez International
MDLZ
$78.5B
| $219K | 0.01% |
3,293
-600
| -15% | -$37.9K |
|
261
Inspire Medical Systems
INSP
$1.73B
| $214K | 0.01% |
+849
| New | +$181K |
|
262
ScottsMiracle-Gro
SMG
$3.63B
| $214K | 0.01% |
+4,400
| New | +$220K |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $213K | 0.01% |
2,785
-24
| -0.9% | -$1.78K |
|
264
Acuity Brands
AYI
$10.6B
| $213K | 0.01% |
1,285
| – | – |
|
265
Ametek
AME
$58B
| $213K | 0.01% |
+1,523
| New | +$202K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $212K | 0.01% |
+6,622
| New | +$201K |
|
267
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
| $210K | 0.01% |
+2,098
| New | +$210K |
|
268
Air Products & Chemicals
APD
$68.6B
| $210K | 0.01% |
+680
| New | +$192K |
|
269
Lamb Weston
LW
$7.12B
| $207K | 0.01% |
2,320
-2,222
| -49% | -$189K |
|
270
Coupang
CPNG
$29.1B
| $187K | 0.01% |
12,690
-4,698
| -27% | -$82.9K |
|
271
Arhaus
ARHS
$1.34B
| $133K | 0.01% |
13,675
-1,800
| -12% | -$15.7K |
|
272
Alphatec Holdings
ATEC
$1.47B
| $124K | 0.01% |
10,000
| – | – |
|
273
Snap
SNAP
$9.05B
| $111K | 0.01% |
12,370
-9,569
| -44% | -$94.4K |
|
274
Gabelli Equity Trust
GAB
$1.79B
| $104K | 0.01% |
19,000
| – | – |
|
275
Pacific Biosciences
PACB
$357M
| $92.6K | ﹤0.01% |
11,315
-3,292
| -23% | -$28.4K |
|
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Beacon Investment Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Beacon Investment Advisory Services held 292 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beacon Investment Advisory Services withdrew a net $63.4M in Q4 2022, closing 14 positions and reducing 135 holdings. Its most notable exit was Abiomed Inc, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Beacon Investment Advisory Services opened a new position in Regeneron Pharmaceuticals worth $6.22M.
- Beacon Investment Advisory Services's largest Q4 2022 buy was Regeneron Pharmaceuticals: 8,621 shares worth $6.22M.
- Beacon Investment Advisory Services added most to ConocoPhillips in Q4 2022, an estimated $6.44M increase.
- Beacon Investment Advisory Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
- Beacon Investment Advisory Services fully exited Abiomed Inc in Q4 2022, selling an estimated $10.3M.
- Beacon Investment Advisory Services's ten largest holdings make up 31% of its $1.95B portfolio in Q4 2022.
- Beacon Investment Advisory Services opened 18 new positions and closed 14 in Q4 2022.
- Beacon Investment Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $1.95B.
Based on Beacon Investment Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.