We are live on ! Find out more
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
+9.43%
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
$1.93B
AUM Growth
+$171M
Cap. Flow
+$22.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
77
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
4
CIEN icon
Ciena
CIEN
+$6.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
3
PYPL icon
PayPal
PYPL
+$5.05M
4
D icon
Dominion Energy
D
+$3.39M
5
ADP icon
Automatic Data Processing
ADP
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$111M 5.75%
1,087,067
+115,890
+12% +$11.8M
DXCM icon
2
DexCom
DXCM
$29B
$87.8M 4.55%
851,520
-4,540
-0.5% -$474K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$79.2M 4.11%
465,255
-5,260
-1% -$885K
MA icon
4
Mastercard
MA
$498B
$69.1M 3.59%
204,413
-10,002
-5% -$3.25M
PODD icon
5
Insulet
PODD
$11.8B
$55.5M 2.88%
234,681
-760
-0.3% -$160K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.6M 2.83%
776,963
-11,585
-1% -$830K
PYPL icon
7
PayPal
PYPL
$50.3B
$46.5M 2.41%
235,983
-26,809
-10% -$5.05M
DHR icon
8
Danaher
DHR
$138B
$46.2M 2.4%
242,076
-482
-0.2% -$85.7K
AAPL icon
9
Apple
AAPL
$4.97T
$42.3M 2.2%
365,477
-98,495
-21% -$10.7M
IDXX icon
10
Idexx Laboratories
IDXX
$44.9B
$41.2M 2.14%
104,836
-495
-0.5% -$183K
MSFT icon
11
Microsoft
MSFT
$2.9T
$34.3M 1.78%
162,904
-4,714
-3% -$990K
IAU icon
12
iShares Gold Trust
IAU
$62.8B
$33.3M 1.73%
925,665
+20,924
+2% +$764K
CGNX icon
13
Cognex
CGNX
$9.62B
$33M 1.71%
506,867
-3,955
-0.8% -$256K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$32.3M 1.68%
216,845
-182
-0.1% -$26.9K
ADI icon
15
Analog Devices
ADI
$172B
$32.1M 1.66%
274,793
+22,102
+9% +$2.59M
JPM icon
16
JPMorgan Chase
JPM
$916B
$30.7M 1.6%
319,302
-6,376
-2% -$626K
BF.B icon
17
Brown-Forman Class B
BF.B
$13.5B
$29.6M 1.54%
393,518
-1,585
-0.4% -$113K
AMGN icon
18
Amgen
AMGN
$209B
$28.7M 1.49%
112,973
-867
-0.8% -$215K
HD icon
19
Home Depot
HD
$337B
$28.2M 1.46%
101,476
-1,178
-1% -$319K
NEOG icon
20
Neogen
NEOG
$2.05B
$26.8M 1.39%
685,612
-200
-0% -$7.65K
HON icon
21
Honeywell
HON
$76.4B
$25.5M 1.33%
164,616
-5,998
-4% -$891K
MTD icon
22
Mettler-Toledo International
MTD
$28.1B
$25.1M 1.3%
25,992
+3,841
+17% +$3.56M
ITW icon
23
Illinois Tool Works
ITW
$84.1B
$25M 1.3%
129,489
-1,109
-0.8% -$211K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25M 1.3%
492,219
+140,357
+40% +$7.13M
ROST icon
25
Ross Stores
ROST
$80.8B
$23.3M 1.21%
249,316
-4,741
-2% -$425K
1
2 3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

Beacon Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Investment Advisory Services held 267 positions worth $1.93B, up 9.8% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q3 2020 filing shows 23 new, 77 increased, 119 reduced and 12 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Beacon Investment Advisory Services fully exited Delta Air Lines in Q3 2020, selling an estimated $1.14M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Beacon Investment Advisory Services opened 23 new positions and closed 12 in Q3 2020.
  • Beacon Investment Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $1.93B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2020, filed 29 Oct 2020.