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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
+0.14%
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
$2.87B
AUM Growth
+$20.4M
Cap. Flow
+$18.8M
Cap. Flow %
0.66%
Top 10 Hldgs %
95.68%
Holding
93
New
2
Increased
14
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$104M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$19.7M
4
BSR icon
Beacon Unified Catalyst ETF
BSR
+$17.1M
5
BTR icon
Beacon Tactical Risk ETF
BTR
+$16.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262M
2
ACES icon
ALPS Clean Energy ETF
ACES
+$697K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$626K
4
VHT icon
Vanguard Health Care ETF
VHT
+$165K
5
AAPL icon
Apple
AAPL
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Consumer Staples 0.05%
3 Technology 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.89K ﹤0.01%
82
-857
-91% -$40.9K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.45K ﹤0.01%
184
– –
CUZ icon
53
Cousins Properties
CUZ
$4.67B
$3.42K ﹤0.01%
150
– –
IVT icon
54
InvenTrust Properties
IVT
$2.45B
$2.31K ﹤0.01%
100
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$876 ﹤0.01%
40
-650
-94% -$13.5K
REZI icon
56
Resideo Technologies
REZI
$2.87B
$706 ﹤0.01%
40
– –
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.8B
$677 ﹤0.01%
38
– –
ASIX icon
58
AdvanSix
ASIX
$447M
$315 ﹤0.01%
9
– –
SNAP icon
59
Snap
SNAP
$9.86B
$272 ﹤0.01%
23
– –
GTX icon
60
Garrett Motion
GTX
$4.85B
$182 ﹤0.01%
24
– –
ACB
61
Aurora Cannabis
ACB
$245M
$125 ﹤0.01%
23
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$12.7B
$62 ﹤0.01%
2
– –
ACES icon
63
ALPS Clean Energy ETF
ACES
$104M
– –
-15,000
Closed -$697K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-588
Closed -$58.6K
AMGN icon
65
Amgen
AMGN
$204B
– –
-10
Closed -$2.42K
AVGO icon
66
Broadcom
AVGO
$1.63T
– –
-250
Closed -$16K
BKCH icon
67
Global X Blockchain ETF
BKCH
$273M
– –
-3,750
Closed -$83.4K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-476
Closed -$23.3K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-179
Closed -$15.4K
HYLB icon
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
– –
-1,328
Closed -$46.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$839B
– –
-270
Closed -$111K
JPM icon
72
JPMorgan Chase
JPM
$931B
– –
-53
Closed -$6.91K
MDT icon
73
Medtronic
MDT
$120B
– –
-38
Closed -$3.06K
MO icon
74
Altria Group
MO
$118B
– –
-48
Closed -$2.14K
MSFT icon
75
Microsoft
MSFT
$3.66T
– –
-50
Closed -$14.4K
1 2
3
4

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Beacon Capital Management Inc (Ohio)'s Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Capital Management Inc (Ohio) held 93 positions worth $2.87B, up 0.72% from $2.85B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q2 2023 filing shows 2 new, 14 increased, 14 reduced and 31 closed positions. Its largest new stake was Beacon Unified Catalyst ETF: 677,700 shares worth $17.7M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $262M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2023 buy was Beacon Unified Catalyst ETF: 677,700 shares worth $17.7M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $105M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $262M.
  • Beacon Capital Management Inc (Ohio) fully exited ALPS Clean Energy ETF in Q2 2023, selling an estimated $697K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 96% of its $2.87B portfolio in Q2 2023.
  • Beacon Capital Management Inc (Ohio) opened 2 new positions and closed 31 in Q2 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 0.72% quarter-over-quarter to $2.87B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2023, filed 13 Jul 2023.