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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
-1.86%
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
$2.88B
AUM Growth
-$247M
(-7.9%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
114
New
40
Increased
6
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.98B |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$39.6M |
| 3 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$588K |
| 4 |
Independence Realty Trust
IRT
|
+$128K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$229M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$225M |
| 3 |
Vanguard Energy ETF
VDE
|
+$222M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$221M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Industrials | 0.01% |
| 4 | Real Estate | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $26K | ﹤0.01% |
+1,239
| New | +$24.7K |
|
52
FS KKR Capital
FSK
$3.37B
| $24K | ﹤0.01% |
1,234
| – | – |
|
53
Amazon
AMZN
$3T
| $23K | ﹤0.01% |
+220
| New | +$27.5K |
|
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $23K | ﹤0.01% |
803
| – | – |
|
55
Schwab US Dividend Equity ETF
SCHD
$107B
| $20K | ﹤0.01% |
+843
| New | +$21.4K |
|
56
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $20K | ﹤0.01% |
467
| – | – |
|
57
ExxonMobil
XOM
$657B
| $17K | ﹤0.01% |
199
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$4.37T
| $11K | ﹤0.01% |
+100
| New | +$11.8K |
|
59
NVIDIA
NVDA
$5.27T
| $9K | ﹤0.01% |
+610
| New | +$11.5K |
|
60
Aflac
AFL
$61.1B
| $8K | ﹤0.01% |
150
| – | – |
|
61
Kinder Morgan
KMI
$69.9B
| $7K | ﹤0.01% |
+439
| New | +$8.22K |
|
62
Lumen
LUMN
$6.85B
| $7K | ﹤0.01% |
+645
| New | +$7.24K |
|
63
Target
TGT
$69B
| $7K | ﹤0.01% |
+50
| New | +$9.59K |
|
64
Williams Companies
WMB
$87.9B
| $7K | ﹤0.01% |
+232
| New | +$8.01K |
|
65
Intel
INTC
$492B
| $6K | ﹤0.01% |
+150
| New | +$6.49K |
|
66
Meta Platforms (Facebook)
META
$1.52T
| $6K | ﹤0.01% |
+40
| New | +$7.72K |
|
67
Uber
UBER
$159B
| $6K | ﹤0.01% |
+300
| New | +$7.96K |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $6K | ﹤0.01% |
+50
| New | +$6.17K |
|
69
Carnival Corporation Ltd
CCL
$38B
| $5K | ﹤0.01% |
+556
| New | +$8.16K |
|
70
Walt Disney
DIS
$178B
| $5K | ﹤0.01% |
+50
| New | +$5.55K |
|
71
Southwest Airlines
LUV
$22B
| $5K | ﹤0.01% |
+150
| New | +$6.45K |
|
72
PayPal
PYPL
$50.5B
| $5K | ﹤0.01% |
+75
| New | +$6.51K |
|
73
iShares Silver Trust
SLV
$32B
| $5K | ﹤0.01% |
277
| – | – |
|
74
Cousins Properties
CUZ
$4.83B
| $4K | ﹤0.01% |
150
| – | – |
|
75
Microsoft
MSFT
$3.76T
| $4K | ﹤0.01% |
+15
| New | +$4.07K |
|
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Beacon Capital Management Inc (Ohio)'s Q2 2022 Portfolio in Review
As of Q2 2022, Beacon Capital Management Inc (Ohio) held 114 positions worth $2.88B, down 7.9% from $3.13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Beacon Capital Management Inc (Ohio)'s Q2 2022 filing shows 40 new, 6 increased, 23 reduced and 8 closed positions. Its largest new stake was Independence Realty Trust: 5,333 shares worth $111K. The largest sale was Vanguard Materials ETF, an estimated $229M.
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.
- Beacon Capital Management Inc (Ohio)'s largest Q2 2022 buy was Independence Realty Trust: 5,333 shares worth $111K.
- Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.98B increase.
- Beacon Capital Management Inc (Ohio)'s biggest Q2 2022 reduction was Vanguard Materials ETF, cutting an estimated $229M.
- Beacon Capital Management Inc (Ohio) fully exited Frontline in Q2 2022, selling an estimated $25K.
- Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.88B portfolio in Q2 2022.
- Beacon Capital Management Inc (Ohio) opened 40 new positions and closed 8 in Q2 2022.
- Beacon Capital Management Inc (Ohio)'s portfolio value fell 7.9% quarter-over-quarter to $2.88B.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2022, filed 20 Jul 2022.