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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
-2.97%
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
$2.14B
AUM Growth
-$169M
Cap. Flow
-$73.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.21%
Holding
256
New
6
Increased
87
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.12M
2
APO icon
Apollo Global Management
APO
+$4.87M
3
ACN icon
Accenture
ACN
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11.5M
2
PODD icon
Insulet
PODD
+$7.82M
3
TROW icon
T. Rowe Price
TROW
+$7.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.22M
5
DHR icon
Danaher
DHR
+$5.98M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 19.37%
3 Financials 10.87%
4 Consumer Discretionary 8.06%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.48M 0.12%
64,576
– –
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.44M 0.11%
48,080
-4,700
-9% -$238K
MCO icon
103
Moody's
MCO
$82.8B
$2.43M 0.11%
5,211
+443
+9% +$213K
COST icon
104
Costco
COST
$423B
$2.4M 0.11%
2,539
-355
-12% -$346K
GWW icon
105
W.W. Grainger
GWW
$61.1B
$2.34M 0.11%
2,367
+1,997
+540% +$2.06M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.3M 0.11%
37,836
+790
+2% +$47.6K
PEG icon
107
Public Service Enterprise Group
PEG
$37.2B
$2.21M 0.1%
26,804
-284
-1% -$23.7K
BIIB icon
108
Biogen
BIIB
$30.6B
$2.2M 0.1%
16,080
-3,529
-18% -$504K
LOW icon
109
Lowe's Companies
LOW
$123B
$2.17M 0.1%
9,293
-2,893
-24% -$712K
NOW icon
110
ServiceNow
NOW
$132B
$2.09M 0.1%
13,120
-2,115
-14% -$408K
TRMB icon
111
Trimble
TRMB
$13.6B
$2.06M 0.1%
31,425
-1,100
-3% -$79.1K
ABT icon
112
Abbott
ABT
$188B
$2M 0.09%
15,079
-2,085
-12% -$265K
BF.B icon
113
Brown-Forman Class B
BF.B
$12.9B
$1.9M 0.09%
55,875
-15,038
-21% -$507K
VLTO icon
114
Veralto
VLTO
$23.7B
$1.78M 0.08%
18,268
-4,780
-21% -$477K
BX icon
115
Blackstone
BX
$113B
$1.73M 0.08%
12,409
-1,359
-10% -$221K
ROP icon
116
Roper Technologies
ROP
$39.9B
$1.69M 0.08%
2,859
– –
IBP icon
117
Installed Building Products
IBP
$6.27B
$1.68M 0.08%
9,801
– –
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
MCD icon
119
McDonald's
MCD
$194B
$1.36M 0.06%
4,348
-26
-0.6% -$7.78K
AXP icon
120
American Express
AXP
$229B
$1.32M 0.06%
4,899
+248
+5% +$73.3K
CB icon
121
Chubb
CB
$134B
$1.29M 0.06%
4,273
+1,674
+64% +$465K
V icon
122
Visa
V
$675B
$1.28M 0.06%
3,654
+158
+5% +$53.5K
ORCL icon
123
Oracle
ORCL
$435B
$1.22M 0.06%
8,755
+748
+9% +$122K
COP icon
124
ConocoPhillips
COP
$148B
$1.21M 0.06%
11,513
-2,027
-15% -$202K
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$1.19M 0.06%
2,528
-679
-21% -$345K
3 4
5
6 7

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HC
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CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Investment Advisory Services held 256 positions worth $2.14B, down 7.3% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services withdrew a net $73.1M in Q1 2025, closing 19 positions and reducing 108 holdings. Its most notable exit was T. Rowe Price, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in Berkshire Hathaway Class A worth $798K.

  • Beacon Investment Advisory Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Beacon Investment Advisory Services added most to Morgan Stanley in Q1 2025, an estimated $8.12M increase.
  • Beacon Investment Advisory Services's biggest Q1 2025 reduction was DexCom, cutting an estimated $11.5M.
  • Beacon Investment Advisory Services fully exited T. Rowe Price in Q1 2025, selling an estimated $7.5M.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2025.
  • Beacon Investment Advisory Services opened 6 new positions and closed 19 in Q1 2025.
  • Beacon Investment Advisory Services's portfolio value fell 7.3% quarter-over-quarter to $2.14B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.