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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
+4.38%
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
$2.29B
AUM Growth
+$126M
Cap. Flow
+$52.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
109
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.51M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MGNI icon
Magnite
MGNI
+$6.57M
5
BKNG icon
Booking.com
BKNG
+$5.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.5M
2
FIS icon
Fidelity National Information Services
FIS
+$7.39M
3
MA icon
Mastercard
MA
+$6.66M
4
CCI icon
Crown Castle
CCI
+$5.42M
5
ALLE icon
Allegion
ALLE
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.6%
2 Healthcare 23.49%
3 Technology 17.48%
4 Financials 10.17%
5 Consumer Discretionary 7.64%
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
$17.6B
$133M 5.81%
1,305,507
+145,153
+13% +$14.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$97.9M 4.27%
473,595
-3,030
-0.6% -$613K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$88.4M 3.86%
814,267
+15,179
+2% +$1.59M
DXCM icon
4
DexCom
DXCM
$33B
$75.6M 3.3%
841,336
-9,548
-1% -$896K
MA icon
5
Mastercard
MA
$497B
$65.8M 2.87%
184,825
-19,093
-9% -$6.66M
PODD icon
6
Insulet
PODD
$9.75B
$58.2M 2.54%
223,097
-5,433
-2% -$1.45M
PYPL icon
7
PayPal
PYPL
$45.1B
$57M 2.49%
234,783
-907
-0.4% -$229K
AAPL icon
8
Apple
AAPL
$4.85T
$53.4M 2.33%
436,825
+61,789
+16% +$7.93M
IDXX icon
9
Idexx Laboratories
IDXX
$40.5B
$50M 2.18%
102,141
-809
-0.8% -$405K
DHR icon
10
Danaher
DHR
$146B
$47M 2.05%
235,335
-4,304
-2% -$874K
JPM icon
11
JPMorgan Chase
JPM
$927B
$46.1M 2.01%
302,996
-246
-0.1% -$35.4K
MSFT icon
12
Microsoft
MSFT
$3.64T
$44.3M 1.93%
187,736
+10,881
+6% +$2.52M
ADI icon
13
Analog Devices
ADI
$175B
$42.5M 1.85%
273,840
-2,071
-0.8% -$318K
CGNX icon
14
Cognex
CGNX
$10.1B
$40.2M 1.76%
484,793
-18,990
-4% -$1.58M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$38M 1.66%
748,527
+112,973
+18% +$5.74M
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$34.3M 1.5%
208,495
-3,964
-2% -$641K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.41B
$33.5M 1.46%
279,165
+9,719
+4% +$1.32M
IAU icon
18
iShares Gold Trust
IAU
$63.3B
$31.8M 1.39%
977,489
+45,574
+5% +$1.56M
HON icon
19
Honeywell
HON
$65.8B
$31.6M 1.38%
154,578
-6,848
-4% -$1.34M
HD icon
20
Home Depot
HD
$302B
$30.6M 1.34%
100,325
-2,084
-2% -$574K
MTD icon
21
Mettler-Toledo International
MTD
$27.6B
$30.1M 1.31%
26,018
+85
+0.3% +$98.5K
NEOG icon
22
Neogen
NEOG
$2.74B
$29.3M 1.28%
659,530
-2,350
-0.4% -$98.5K
ITW icon
23
Illinois Tool Works
ITW
$76.1B
$29.1M 1.27%
131,384
+2,759
+2% +$573K
ROST icon
24
Ross Stores
ROST
$71.8B
$29M 1.26%
241,571
+759
+0.3% +$90K
AMGN icon
25
Amgen
AMGN
$203B
$26.8M 1.17%
107,855
-3,593
-3% -$857K
1
2 3 4 5

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Beacon Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Investment Advisory Services held 300 positions worth $2.29B, up 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q1 2021 filing shows 24 new, 109 increased, 122 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M. The largest sale was Alibaba, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Beacon Investment Advisory Services's largest Q1 2021 buy was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $14.8M increase.
  • Beacon Investment Advisory Services's biggest Q1 2021 reduction was Alibaba, cutting an estimated $14.5M.
  • Beacon Investment Advisory Services fully exited Central Securities Corp in Q1 2021, selling an estimated $568K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.29B portfolio in Q1 2021.
  • Beacon Investment Advisory Services opened 24 new positions and closed 5 in Q1 2021.
  • Beacon Investment Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $2.29B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2021, filed 21 May 2021.