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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
+0.8%
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
$2.01B
AUM Growth
-$299M
Cap. Flow
-$328M
Cap. Flow %
-16.35%
Top 10 Hldgs %
88.34%
Holding
36
New
8
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$392M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$370M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.4M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.24M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$147M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$146M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$133M
4
VFH icon
Vanguard Financials ETF
VFH
+$133M
5
VPU
Vanguard Utilities ETF
VPU
+$123M

Sector Composition

Rank Sector Weight
1 Industrials 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.06M 0.15%
+60,000
New +$3.11M
RLTY icon
27
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$903K 0.04%
+59,500
New +$916K
SPXU icon
28
ProShares UltraPro Short S&P 500
SPXU
$389M
$864K 0.04%
+11,250
New +$1.01M
UTG icon
29
Reaves Utility Income Fund
UTG
$3.63B
$829K 0.04%
+24,000
New +$789K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$807K 0.04%
+31,000
New +$758K
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$776K 0.04%
+62,000
New +$788K
AAPL icon
32
Apple
AAPL
$4.44T
$440K 0.02%
2,128
-46
-2% -$10.7K
CTAS icon
33
Cintas
CTAS
$82.2B
$267K 0.01%
1,200
– –
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$248M
$262K 0.01%
3,900
-287,521
-99% -$19.6M
BA icon
35
Boeing
BA
$184B
$208K 0.01%
+1,000
New +$173K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
– –
-57,896
Closed -$3.83M
1
2

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KPM
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CIM
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BP
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SLF
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NMC
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NM
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Beacon Capital Management Inc (Ohio)'s Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Capital Management Inc (Ohio) held 36 positions worth $2.01B, down 13% from $2.31B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $328M in Q1 2025, closing 1 position and reducing 18 holdings. Its most notable exit was Invesco S&P SmallCap Momentum ETF, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.02% of assets, up from 0.01% a quarter earlier, followed by Technology.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Capital Group Municipal Income ETF worth $3.19M.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2025 buy was Capital Group Municipal Income ETF: 120,000 shares worth $3.19M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $417M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $147M.
  • Beacon Capital Management Inc (Ohio) fully exited Invesco S&P SmallCap Momentum ETF in Q1 2025, selling an estimated $3.83M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 88% of its $2.01B portfolio in Q1 2025.
  • Beacon Capital Management Inc (Ohio) opened 8 new positions and closed 1 in Q1 2025.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 13% quarter-over-quarter to $2.01B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2025, filed 21 May 2025.