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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
+7.32%
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
$2.4B
AUM Growth
+$77.4M
Cap. Flow
-$81.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
70.81%
Holding
30
New
4
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.79M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.54M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.62M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.69M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$44.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
3
VPU
Vanguard Utilities ETF
VPU
+$11.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.14M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3.88M 0.16%
+58,651
New +$3.73M
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$3.56M 0.15%
+39,311
New +$3.44M
AAPL icon
28
Apple
AAPL
$4.48T
$517K 0.02%
2,219
-80
-3% -$17.9K
CTAS icon
29
Cintas
CTAS
$82.5B
$247K 0.01%
1,200
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-58,195
Closed -$3.41M
1
2

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Capital Management Inc (Ohio) held 30 positions worth $2.4B, up 3.3% from $2.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $81.4M in Q3 2024, closing 1 position and reducing 15 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up from 0.02% a quarter earlier, followed by Industrials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in SPDR Gold Trust worth $5.23M.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2024 buy was SPDR Gold Trust: 21,520 shares worth $5.23M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $8.79M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2024 reduction was Vanguard Energy ETF, cutting an estimated $44.9M.
  • Beacon Capital Management Inc (Ohio) fully exited iShares Core S&P Mid-Cap ETF in Q3 2024, selling an estimated $3.41M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 71% of its $2.4B portfolio in Q3 2024.
  • Beacon Capital Management Inc (Ohio) opened 4 new positions and closed 1 in Q3 2024.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 3.3% quarter-over-quarter to $2.4B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2024, filed 15 Oct 2024.