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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
+6.33%
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
$2.39B
AUM Growth
-$92.5M
Cap. Flow
-$189M
Cap. Flow %
-7.9%
Top 10 Hldgs %
72.18%
Holding
68
New
–
Increased
14
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$153M
2
VPU
Vanguard Utilities ETF
VPU
+$153M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$150M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$111M
5
VAW icon
Vanguard Materials ETF
VAW
+$111M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$33.4M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$32.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
51
Invesco Large Cap Value ETF
PWV
$1.84B
– –
-1,068
Closed -$54.2K
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$502B
– –
-30,000
Closed -$149K
REZI icon
53
Resideo Technologies
REZI
$2.77B
– –
-40
Closed -$753
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-332
Closed -$31.6K
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
– –
-744
Closed -$20.3K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$25.3B
– –
-40
Closed -$945
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.9B
– –
-38
Closed -$702
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
– –
-184
Closed -$3.82K
SLV icon
59
iShares Silver Trust
SLV
$31.3B
– –
-277
Closed -$6.03K
SNAP icon
60
Snap
SNAP
$9.17B
– –
-23
Closed -$389
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
– –
-4,469
Closed -$115K
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-2,099
Closed -$53.7K
WPC icon
63
W.P. Carey
WPC
$15.1B
– –
-224
Closed -$14.5K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
– –
-423
Closed -$38K
XMVM icon
65
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
– –
-696
Closed -$35K
XOM icon
66
ExxonMobil
XOM
$660B
– –
-199
Closed -$19.9K
XSMO icon
67
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
– –
-409
Closed -$23.2K
XSVM icon
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
– –
-1,116
Closed -$60.5K
1 2
3

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Beacon Capital Management Inc (Ohio)'s Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Capital Management Inc (Ohio) held 68 positions worth $2.39B, down 3.7% from $2.48B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $189M in Q1 2024, closing 42 positions and reducing 8 holdings. Its most notable exit was Boeing, an estimated $261K position sold in full.

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

Against the trend, Beacon Capital Management Inc (Ohio) added an estimated $153M to Vanguard Health Care ETF.

  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q1 2024, an estimated $153M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44B.
  • Beacon Capital Management Inc (Ohio) fully exited Boeing in Q1 2024, selling an estimated $261K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 72% of its $2.39B portfolio in Q1 2024.
  • Beacon Capital Management Inc (Ohio) opened 0 new positions and closed 42 in Q1 2024.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 3.7% quarter-over-quarter to $2.39B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2024, filed 11 Apr 2024.