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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$2.67B
AUM Growth
+$202M
Cap. Flow
+$277M
Cap. Flow %
10.37%
Top 10 Hldgs %
78.99%
Holding
63
New
5
Increased
12
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$515M
2
PG icon
Procter & Gamble
PG
+$347M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$75.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$19.1M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234M
2
VHT icon
Vanguard Health Care ETF
VHT
+$173M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$133M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.6M
5
VAW icon
Vanguard Materials ETF
VAW
+$66.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.03%
2 Consumer Staples 7.93%
3 Industrials 0.02%
4 Technology 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.8B
– –
-38
Closed -$1K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
– –
-184
Closed -$3K
SLV icon
53
iShares Silver Trust
SLV
$31.4B
– –
-277
Closed -$6K
SNAP icon
54
Snap
SNAP
$9.86B
– –
-31
Closed -$2K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
– –
-4,221
Closed -$125K
SPIP icon
56
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-2,387
Closed -$73K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
– –
-543
Closed -$46K
XMVM icon
58
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
– –
-948
Closed -$42K
XOM icon
59
ExxonMobil
XOM
$676B
– –
-199
Closed -$11K
XSMO icon
60
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
– –
-472
Closed -$25K
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$635M
– –
-1,495
Closed -$73K
PBIP
62
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-5,189
Closed -$77K
FSKR
63
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,300
Closed -$25K
1 2
3

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Beacon Capital Management Inc (Ohio)'s Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Capital Management Inc (Ohio) held 63 positions worth $2.67B, up 8.2% from $2.47B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $277M of net new capital in Q2 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,532,109 shares worth $220M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $234M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2021 buy was Invesco QQQ Trust: 1,532,109 shares worth $220M.
  • Beacon Capital Management Inc (Ohio) added most to Procter & Gamble in Q2 2021, an estimated $347M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $234M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard World Funds Extended Duration ETF in Q2 2021, selling an estimated $159K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $2.67B portfolio in Q2 2021.
  • Beacon Capital Management Inc (Ohio) opened 5 new positions and closed 36 in Q2 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 8.2% quarter-over-quarter to $2.67B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2021, filed 22 Jul 2021.