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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$2.73B
AUM Growth
-$150M
Cap. Flow
-$77.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
99.12%
Holding
118
New
12
Increased
15
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$132M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$646K
5
VPU
Vanguard Utilities ETF
VPU
+$624K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$152M
2
VDE icon
Vanguard Energy ETF
VDE
+$43.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.7B
$243K 0.01%
1,425
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$234K 0.01%
655
-34,950
-98% -$13.9M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$156K 0.01%
3,252
-3,063,394
-100% -$152M
HD icon
29
Home Depot
HD
$356B
$124K ﹤0.01%
450
– –
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$120K ﹤0.01%
4,799
-22
-0.5% -$577
CTAS icon
31
Cintas
CTAS
$82.5B
$116K ﹤0.01%
1,200
– –
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$90K ﹤0.01%
3,776
-611,986
-99% -$15.5M
BKCH icon
33
Global X Blockchain ETF
BKCH
$201M
$88K ﹤0.01%
3,750
– –
PECO icon
34
Phillips Edison & Co
PECO
$5.1B
$85K ﹤0.01%
3,015
– –
IBM icon
35
IBM
IBM
$226B
$65K ﹤0.01%
+544
New +$71.4K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$61K ﹤0.01%
2,906
+902
+45% +$20.4K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$55K ﹤0.01%
2,177
-3
-0.1% -$82
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$52K ﹤0.01%
1,267
-2
-0.2% -$93
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.78B
$49K ﹤0.01%
1,177
-1
-0.1% -$45
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$48K ﹤0.01%
547
-1
-0.2% -$93
PSP icon
41
Invesco Global Listed Private Equity ETF
PSP
$248M
$47K ﹤0.01%
1,107
-180
-14% -$9.03K
HON icon
42
Honeywell
HON
$74.7B
$40K ﹤0.01%
255
– –
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$36K ﹤0.01%
520
– –
PEG icon
44
Public Service Enterprise Group
PEG
$37.3B
$34K ﹤0.01%
607
– –
DTE icon
45
DTE Energy
DTE
$28.5B
$30K ﹤0.01%
260
– –
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$30K ﹤0.01%
359
– –
XMVM icon
47
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$30K ﹤0.01%
769
-87
-10% -$3.66K
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$2.4B
$26K ﹤0.01%
450
-1
-0.2% -$63
MKC.V icon
49
McCormick & Company Voting
MKC.V
$14.2B
$23K ﹤0.01%
318
– –
FSK icon
50
FS KKR Capital
FSK
$3.38B
$21K ﹤0.01%
1,234
– –
1
2
3 4 5

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Beacon Capital Management Inc (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Capital Management Inc (Ohio) held 118 positions worth $2.73B, down 5.2% from $2.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2022 filing shows 12 new, 15 increased, 20 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 296,570 shares worth $12.5M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $152M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Industrials.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 296,570 shares worth $12.5M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $132M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $152M.
  • Beacon Capital Management Inc (Ohio) fully exited Independence Realty Trust in Q3 2022, selling an estimated $111K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.73B portfolio in Q3 2022.
  • Beacon Capital Management Inc (Ohio) opened 12 new positions and closed 39 in Q3 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 5.2% quarter-over-quarter to $2.73B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2022, filed 11 Oct 2022.