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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
+7.56%
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
$3B
AUM Growth
+$300M
Cap. Flow
+$102M
Cap. Flow %
3.39%
Top 10 Hldgs %
76.61%
Holding
95
New
5
Increased
21
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
4
VPU
Vanguard Utilities ETF
VPU
+$10.4M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$37.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$252K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$65K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
51
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$26K ﹤0.01%
468
-2
-0.4% -$113
XOM icon
52
ExxonMobil
XOM
$659B
$12K ﹤0.01%
199
– –
AFL icon
53
Aflac
AFL
$61B
$9K ﹤0.01%
150
– –
NSC icon
54
Norfolk Southern
NSC
$75.2B
$7K ﹤0.01%
23
– –
CUZ icon
55
Cousins Properties
CUZ
$4.86B
$6K ﹤0.01%
150
– –
SLV icon
56
iShares Silver Trust
SLV
$31.6B
$6K ﹤0.01%
277
– –
RTL
57
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
+625
New +$5.3K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4K ﹤0.01%
184
– –
ACB
59
Aurora Cannabis
ACB
$216M
$1K ﹤0.01%
23
– –
REZI icon
60
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
40
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
40
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.6B
$1K ﹤0.01%
38
– –
SNAP icon
63
Snap
SNAP
$9.25B
$1K ﹤0.01%
31
– –
ASIX icon
64
AdvanSix
ASIX
$458M
$0 ﹤0.01%
9
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-489
Closed -$25K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-42
Closed -$3K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-169
Closed -$5K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
– –
-223
Closed -$19K
GTX icon
69
Garrett Motion
GTX
$5.46B
$0 ﹤0.01%
24
– –
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-39
Closed -$5K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-245
Closed -$13K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
– –
-97
Closed -$10K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-157
Closed -$17K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$903B
– –
-168
Closed -$72K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-8
Closed -$1K
1 2
3
4

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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Capital Management Inc (Ohio) held 95 positions worth $3B, up 11% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $102M of net new capital in Q4 2021, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was ALPS Clean Energy ETF: 10,000 shares worth $642K.

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

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $37.3M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2021 buy was ALPS Clean Energy ETF: 10,000 shares worth $642K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $17.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2021 reduction was Vanguard Communication Services ETF, cutting an estimated $37.3M.
  • Beacon Capital Management Inc (Ohio) fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $72K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $3B portfolio in Q4 2021.
  • Beacon Capital Management Inc (Ohio) opened 5 new positions and closed 29 in Q4 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 11% quarter-over-quarter to $3B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2021, filed 4 Jan 2022.