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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$127M 5.94%
462,156
+9,070
+2% +$2.64M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.7M 4.05%
828,954
+27,740
+3% +$3.13M
MA icon
3
Mastercard
MA
$498B
$73.1M 3.42%
133,361
-9,697
-7% -$5.28M
AAPL icon
4
Apple
AAPL
$4.97T
$69.8M 3.26%
314,161
-8,031
-2% -$1.86M
MSFT icon
5
Microsoft
MSFT
$2.9T
$65.2M 3.05%
173,594
-1,997
-1% -$814K
JPM icon
6
JPMorgan Chase
JPM
$916B
$64.7M 3.02%
263,612
-4,213
-2% -$1.07M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56.5M 2.64%
715,585
+9,025
+1% +$708K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54.3M 2.54%
655,942
+4,181
+0.6% +$344K
IAU icon
9
iShares Gold Trust
IAU
$62.8B
$53.6M 2.51%
909,622
-26,575
-3% -$1.44M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$38M 1.78%
747,905
+60,025
+9% +$3.04M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$37.8M 1.77%
77,901
-923
-1% -$430K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$36.9M 1.73%
340,395
-7,443
-2% -$943K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$36M 1.68%
232,481
+297
+0.1% +$53.9K
BKNG icon
14
Booking.com
BKNG
$156B
$35.7M 1.67%
193,500
-1,225
-0.6% -$234K
MS icon
15
Morgan Stanley
MS
$319B
$35.2M 1.65%
301,969
+63,031
+26% +$8.12M
ADI icon
16
Analog Devices
ADI
$172B
$34M 1.59%
168,787
-19,961
-11% -$4.31M
DXCM icon
17
DexCom
DXCM
$29B
$33.6M 1.57%
491,744
-140,984
-22% -$11.5M
PODD icon
18
Insulet
PODD
$11.8B
$32M 1.5%
121,891
-28,889
-19% -$7.82M
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$31.9M 1.49%
128,498
-2,936
-2% -$754K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$31.6M 1.48%
63,763
-6,190
-9% -$3.42M
HD icon
21
Home Depot
HD
$337B
$30.9M 1.45%
84,393
+4,837
+6% +$1.89M
IDXX icon
22
Idexx Laboratories
IDXX
$44.9B
$27.4M 1.28%
65,278
-14,326
-18% -$6.22M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$27.4M 1.28%
48,729
-38
-0.1% -$22.4K
TJX icon
24
TJX Companies
TJX
$179B
$26.7M 1.25%
218,881
+515
+0.2% +$62.5K
INTU icon
25
Intuit
INTU
$91.1B
$26.5M 1.24%
43,191
-122
-0.3% -$73.3K
1
2 3 4 5

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CI
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LP
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HCM
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WGI
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SCM
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MMEA
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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.