Grundlæggende statistik
| Porteføljeværdi | $ 330.229.138 |
| Nuværende stillinger | 72 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BPRLX - Beacon Planned Return Strategy Fund Institutional Class har afsløret 72 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 330.229.138 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BPRLX - Beacon Planned Return Strategy Fund Institutional Classs største beholdninger er Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and GOLDMAN-FS TI-AD (US:US38142B6092) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 35,64 | 10,8058 | 10,8058 | ||
| 34,99 | 10,6106 | 10,6106 | ||
| 34,72 | 10,5289 | 10,5289 | ||
| 33,44 | 10,1389 | 10,1389 | ||
| 30,10 | 9,1266 | 9,1266 | ||
| 27,61 | 8,3724 | 8,3724 | ||
| 27,08 | 8,2101 | 8,2101 | ||
| 24,56 | 7,4471 | 7,4471 | ||
| 21,18 | 6,4222 | 6,4222 | ||
| 17,80 | 5,3958 | 5,3958 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -8,08 | -2,4504 | -2,4504 | ||
| -5,90 | -1,7889 | -1,7889 | ||
| -5,53 | -1,6761 | -1,6761 | ||
| -5,24 | -1,5897 | -1,5897 | ||
| -3,96 | -1,2011 | -1,2011 | ||
| -3,81 | -1,1544 | -1,1544 | ||
| -3,67 | -1,1128 | -1,1128 | ||
| -3,49 | -1,0595 | -1,0595 | ||
| -2,40 | -0,7272 | -0,7272 | ||
| -2,25 | -0,6834 | -0,6834 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Call XSP AUGUST 72.00 08/14/2025 / DE (N/A) | 35,64 | 10,8058 | 10,8058 | ||||||
| Call XSP September 73.42 09/12/2025 / DE (N/A) | 34,99 | 10,6106 | 10,6106 | ||||||
| Call XSP July 73.55 07/14/2025 / DE (N/A) | 34,72 | 10,5289 | 10,5289 | ||||||
| Call XSP October 76.10 10/14/2025 / DE (N/A) | 33,44 | 10,1389 | 10,1389 | ||||||
| Call XSP March 70.75 03/13/2026 / DE (N/A) | 30,10 | 9,1266 | 9,1266 | ||||||
| Call XSP May 78.55 05/14/2026 / DE (N/A) | 27,61 | 8,3724 | 8,3724 | ||||||
| Call XSP November 78.25 11/14/2025 / DE (N/A) | 27,08 | 8,2101 | 8,2101 | ||||||
| Call XSP Febuary 73.53 02/13/2026 / DE (N/A) | 24,56 | 7,4471 | 7,4471 | ||||||
| Call XSP April 76.65 04/14/2026 / DE (N/A) | 21,18 | 6,4222 | 6,4222 | ||||||
| Call XSP Jan 79.78 01/14/2026 / DE (N/A) | 17,80 | 5,3958 | 5,3958 | ||||||
| Call XSP December 78.25 12/12/2025 / DE (N/A) | 15,43 | 4,6800 | 4,6800 | ||||||
| Call XSP Dec 79.78 12/12/2025 / DE (N/A) | 12,96 | 3,9301 | 3,9301 | ||||||
| Call XSP January 73.53 01/14/2026 / DE (N/A) | 10,91 | 3,3073 | 3,3073 | ||||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 6,70 | 152,40 | 6,70 | 152,43 | 2,0322 | 1,2240 | |||
| Call XSP March 542.96 03/13/2026 / DE (N/A) | 5,51 | 1,6706 | 1,6706 | ||||||
| Call XSP AUGUST 552.90 08/14/2025 / DE (N/A) | 4,65 | 1,4096 | 1,4096 | ||||||
| Call XSP February 70.75 02/13/2026 / DE (N/A) | 4,39 | 1,3305 | 1,3305 | ||||||
| Call XSP September 561.07 09/12/2025 / DE (N/A) | 4,32 | 1,3099 | 1,3099 | ||||||
| Call XSP July 563.10 07/14/2025 / DE (N/A) | 3,70 | 1,1218 | 1,1218 | ||||||
| Call XSP Febuary 565.09 02/13/2026 / DE (N/A) | 3,61 | 1,0957 | 1,0957 | ||||||
| Call XSP October 584.16 10/14/2025 / DE (N/A) | 3,15 | 0,9550 | 0,9550 | ||||||
| Call XSP May 604.51 05/14/2026 / DE (N/A) | 3,01 | 0,9139 | 0,9139 | ||||||
| Call XSP April 586.97 04/14/2026 / DE (N/A) | 2,69 | 0,8166 | 0,8166 | ||||||
| Call XSP November 600.94 11/14/2025 / DE (N/A) | 2,10 | 0,6369 | 0,6369 | ||||||
| Call XSP January 565.09 01/14/2026 / DE (N/A) | 1,54 | 0,4665 | 0,4665 | ||||||
| Call XSP Jan 611.12 01/14/2026 / DE (N/A) | 1,35 | 0,4099 | 0,4099 | ||||||
| Put XSP May 604.51 05/14/2026 / DE (N/A) | 1,32 | 0,4014 | 0,4014 | ||||||
| Call XSP December 600.94 12/12/2025 / DE (N/A) | 1,30 | 0,3938 | 0,3938 | ||||||
| Call XSP Dec 611.12 12/12/2025 / DE (N/A) | 0,91 | 0,2770 | 0,2770 | ||||||
| Put XSP April 586.97 04/14/2026 / DE (N/A) | 0,80 | 0,2426 | 0,2426 | ||||||
| Call XSP February 542.96 02/13/2026 / DE (N/A) | 0,79 | 0,2398 | 0,2398 | ||||||
| Put XSP November 600.94 11/14/2025 / DE (N/A) | 0,74 | 0,2253 | 0,2253 | ||||||
| Put XSP Jan 611.12 01/14/2026 / DE (N/A) | 0,70 | 0,2127 | 0,2127 | ||||||
| Put XSP March 542.96 03/13/2026 / DE (N/A) | 0,66 | 0,1994 | 0,1994 | ||||||
| Put XSP Febuary 565.09 02/13/2026 / DE (N/A) | 0,62 | 0,1868 | 0,1868 | ||||||
| Put XSP October 584.16 10/14/2025 / DE (N/A) | 0,57 | 0,1721 | 0,1721 | ||||||
| Put XSP December 600.94 12/12/2025 / DE (N/A) | 0,48 | 0,1458 | 0,1458 | ||||||
| Put XSP Dec 611.12 12/12/2025 / DE (N/A) | 0,46 | 0,1408 | 0,1408 | ||||||
| Put XSP September 561.07 09/12/2025 / DE (N/A) | 0,26 | 0,0792 | 0,0792 | ||||||
| Put XSP January 565.09 01/14/2026 / DE (N/A) | 0,24 | 0,0740 | 0,0740 | ||||||
| US38142B6092 / GOLDMAN-FS TI-AD | 0,17 | -78,30 | 0,17 | -78,39 | 0,0505 | -0,1833 | |||
| Put XSP AUGUST 552.90 08/14/2025 / DE (N/A) | 0,10 | 0,0307 | 0,0307 | ||||||
| Put XSP February 542.96 02/13/2026 / DE (N/A) | 0,09 | 0,0259 | 0,0259 | ||||||
| Put XSP July 563.10 07/14/2025 / DE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Put XSP July 506.79 07/14/2025 / DE (N/A) | -0,00 | -0,0010 | -0,0010 | ||||||
| Put XSP AUGUST 497.61 08/14/2025 / DE (N/A) | -0,04 | -0,0109 | -0,0109 | ||||||
| Put XSP February 488.66 02/13/2026 / DE (N/A) | -0,05 | -0,0142 | -0,0142 | ||||||
| Put XSP September 504.96 09/12/2025 / DE (N/A) | -0,09 | -0,0286 | -0,0286 | ||||||
| Put XSP January 508.58 01/14/2026 / DE (N/A) | -0,12 | -0,0379 | -0,0379 | ||||||
| Put XSP Dec 550.01 12/12/2025 / DE (N/A) | -0,21 | -0,0630 | -0,0630 | ||||||
| Put XSP October 525.74 10/14/2025 / DE (N/A) | -0,22 | -0,0660 | -0,0660 | ||||||
| Put XSP December 540.85 12/12/2025 / DE (N/A) | -0,22 | -0,0664 | -0,0664 | ||||||
| Put XSP November 540.85 11/14/2025 / DE (N/A) | -0,31 | -0,0949 | -0,0949 | ||||||
| Put XSP Febuary 508.58 02/13/2026 / DE (N/A) | -0,33 | -0,0996 | -0,0996 | ||||||
| Put XSP Jan 550.01 01/14/2026 / DE (N/A) | -0,34 | -0,1019 | -0,1019 | ||||||
| Put XSP March 488.66 03/13/2026 / DE (N/A) | -0,37 | -0,1127 | -0,1127 | ||||||
| Put XSP April 528.27 04/14/2026 / DE (N/A) | -0,44 | -0,1336 | -0,1336 | ||||||
| Put XSP May 544.06 05/14/2026 / DE (N/A) | -0,74 | -0,2229 | -0,2229 | ||||||
| Call XSP Dec 635.93 12/12/2025 / DE (N/A) | -1,06 | -0,3202 | -0,3202 | ||||||
| Call XSP February 573.37 02/13/2026 / DE (N/A) | -1,18 | -0,3570 | -0,3570 | ||||||
| Call XSP December 628.46 12/12/2025 / DE (N/A) | -1,50 | -0,4562 | -0,4562 | ||||||
| Call XSP Jan 638.62 01/14/2026 / DE (N/A) | -1,60 | -0,4843 | -0,4843 | ||||||
| Call XSP January 590.58 01/14/2026 / DE (N/A) | -2,25 | -0,6834 | -0,6834 | ||||||
| Call XSP November 626.66 11/14/2025 / DE (N/A) | -2,40 | -0,7272 | -0,7272 | ||||||
| Call XSP October 613.19 10/14/2025 / DE (N/A) | -3,49 | -1,0595 | -1,0595 | ||||||
| Call XSP April 617.26 04/14/2026 / DE (N/A) | -3,67 | -1,1128 | -1,1128 | ||||||
| Call XSP July 591.87 07/14/2025 / DE (N/A) | -3,81 | -1,1544 | -1,1544 | ||||||
| Call XSP May 634.74 05/14/2026 / DE (N/A) | -3,96 | -1,2011 | -1,2011 | ||||||
| Call XSP Febuary 592.84 02/13/2026 / DE (N/A) | -5,24 | -1,5897 | -1,5897 | ||||||
| Call XSP September 588.67 09/12/2025 / DE (N/A) | -5,53 | -1,6761 | -1,6761 | ||||||
| Call XSP AUGUST 580.93 08/14/2025 / DE (N/A) | -5,90 | -1,7889 | -1,7889 | ||||||
| Call XSP March 575.54 03/13/2026 / DE (N/A) | -8,08 | -2,4504 | -2,4504 |
