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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
-2.6%
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
$2.73B
AUM Growth
-$150M
Cap. Flow
-$77.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
99.12%
Holding
118
New
12
Increased
15
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$132M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$646K
5
VPU
Vanguard Utilities ETF
VPU
+$624K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$152M
2
VDE icon
Vanguard Energy ETF
VDE
+$43.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 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
$20K ﹤0.01%
466
-1
-0.2% -$47
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K ﹤0.01%
807
+4
+0.5% +$112
XOM icon
53
ExxonMobil
XOM
$657B
$17K ﹤0.01%
199
– –
GLD icon
54
SPDR Gold Trust
GLD
$143B
$9K ﹤0.01%
56
-14,477
-100% -$2.33M
AFL icon
55
Aflac
AFL
$60.7B
$8K ﹤0.01%
150
– –
ABBV icon
56
AbbVie
ABBV
$442B
$7K ﹤0.01%
+50
New +$7.17K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$6K ﹤0.01%
60
-40
-40% -$4.44K
MRK icon
58
Merck
MRK
$322B
$5K ﹤0.01%
+55
New +$4.91K
SLV icon
59
iShares Silver Trust
SLV
$31.5B
$5K ﹤0.01%
277
– –
TER icon
60
Teradyne
TER
$59.3B
$5K ﹤0.01%
+60
New +$5.47K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5K ﹤0.01%
+50
New +$5.2K
CUZ icon
62
Cousins Properties
CUZ
$4.83B
$4K ﹤0.01%
150
– –
A icon
63
Agilent Technologies
A
$42.2B
$3K ﹤0.01%
+24
New +$3.08K
PFE icon
64
Pfizer
PFE
$152B
$3K ﹤0.01%
+60
New +$2.92K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3K ﹤0.01%
184
– –
IVT icon
66
InvenTrust Properties
IVT
$2.56B
$2K ﹤0.01%
100
– –
WAT icon
67
Waters Corp
WAT
$40.7B
$2K ﹤0.01%
+6
New +$1.92K
INTC icon
68
Intel
INTC
$493B
$1K ﹤0.01%
37
-113
-75% -$3.85K
KD icon
69
Kyndryl
KD
$2.91B
$1K ﹤0.01%
+103
New +$1.07K
REZI icon
70
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
40
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
40
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.5B
$1K ﹤0.01%
38
– –
ACB
73
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
23
– –
AMZN icon
74
Amazon
AMZN
$2.94T
– –
-220
Closed -$23K
ASIX icon
75
AdvanSix
ASIX
$452M
$0 ﹤0.01%
9
– –
1 2
3
4 5

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Beacon Capital Management Inc (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Capital Management Inc (Ohio) held 118 positions worth $2.73B, down 5.2% from $2.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2022 filing shows 12 new, 15 increased, 20 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 296,570 shares worth $12.5M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $152M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Industrials.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 296,570 shares worth $12.5M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $132M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $152M.
  • Beacon Capital Management Inc (Ohio) fully exited Independence Realty Trust in Q3 2022, selling an estimated $111K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.73B portfolio in Q3 2022.
  • Beacon Capital Management Inc (Ohio) opened 12 new positions and closed 39 in Q3 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 5.2% quarter-over-quarter to $2.73B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2022, filed 11 Oct 2022.