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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
-0.5%
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
$3.13B
AUM Growth
+$128M
Cap. Flow
+$182M
Cap. Flow %
5.82%
Top 10 Hldgs %
82.38%
Holding
76
New
10
Increased
14
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$66.6M
3
VPU
Vanguard Utilities ETF
VPU
+$30.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$24M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$17.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$109M
2
VDE icon
Vanguard Energy ETF
VDE
+$71.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$65.7M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$45.3M
5
VFH icon
Vanguard Financials ETF
VFH
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$27K ﹤0.01%
803
+3
+0.4% +$101
FRO icon
52
Frontline
FRO
$8.49B
$25K ﹤0.01%
+2,813
New +$22.3K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$24K ﹤0.01%
467
-1
-0.2% -$52
IVT icon
54
InvenTrust Properties
IVT
$2.56B
$22K ﹤0.01%
+700
New +$19K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21K ﹤0.01%
+273
New +$20.7K
XOM icon
56
ExxonMobil
XOM
$657B
$16K ﹤0.01%
199
– –
LMT icon
57
Lockheed Martin
LMT
$138B
$15K ﹤0.01%
+35
New +$14.2K
CWH icon
58
Camping World
CWH
$655M
$12K ﹤0.01%
+429
New +$14K
ACH
59
Accendra Health
ACH
$96.5M
$12K ﹤0.01%
+280
New +$12K
AFL icon
60
Aflac
AFL
$60.7B
$10K ﹤0.01%
150
– –
LRN icon
61
Stride
LRN
$3.29B
$10K ﹤0.01%
+285
New +$9.46K
NSC icon
62
Norfolk Southern
NSC
$75.2B
$7K ﹤0.01%
23
– –
CLX icon
63
Clorox
CLX
$13.1B
$6K ﹤0.01%
+45
New +$6.9K
CUZ icon
64
Cousins Properties
CUZ
$4.83B
$6K ﹤0.01%
150
– –
SLV icon
65
iShares Silver Trust
SLV
$31.5B
$6K ﹤0.01%
277
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3K ﹤0.01%
184
– –
ACB
67
Aurora Cannabis
ACB
$216M
$1K ﹤0.01%
23
– –
REZI icon
68
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
40
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
40
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.5B
$1K ﹤0.01%
38
– –
SNAP icon
71
Snap
SNAP
$9.32B
$1K ﹤0.01%
31
– –
ASIX icon
72
AdvanSix
ASIX
$452M
$0 ﹤0.01%
9
– –
GTX icon
73
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
24
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
2
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-1,200
Closed -$64K
1 2
3
4

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Beacon Capital Management Inc (Ohio)'s Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Capital Management Inc (Ohio) held 76 positions worth $3.13B, up 4.2% from $3B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $182M of net new capital in Q1 2022, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 35,000 shares worth $6.32M.

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

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $109M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2022 buy was SPDR Gold Trust: 35,000 shares worth $6.32M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $494M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $109M.
  • Beacon Capital Management Inc (Ohio) fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $64K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 82% of its $3.13B portfolio in Q1 2022.
  • Beacon Capital Management Inc (Ohio) opened 10 new positions and closed 2 in Q1 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2022, filed 7 Apr 2022.