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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
+7.56%
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
$3B
AUM Growth
+$300M
Cap. Flow
+$102M
Cap. Flow %
3.39%
Top 10 Hldgs %
76.61%
Holding
95
New
5
Increased
21
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.6M
4
VPU
Vanguard Utilities ETF
VPU
+$10.4M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10.2M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$37.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.97M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$252K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$65K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.8B
– –
-9
Closed -$2K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.5B
– –
-14
Closed -$1K
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-217
Closed -$7K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-3
Closed -$1K
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-352
Closed -$31K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
2
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-4
Closed -$1K
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-530
Closed -$23K
RPG icon
84
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-790
Closed -$30K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-283
Closed -$21K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-162
Closed -$24K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-22
Closed -$2K
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-93
Closed -$3K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-120
Closed -$4K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-297
Closed -$65K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-267
Closed -$13K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-105
Closed -$11K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-137
Closed -$7K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-162
Closed -$23K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-208
Closed -$10K
1 2 3
4

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Beacon Capital Management Inc (Ohio)'s Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Capital Management Inc (Ohio) held 95 positions worth $3B, up 11% from $2.7B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $102M of net new capital in Q4 2021, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was ALPS Clean Energy ETF: 10,000 shares worth $642K.

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.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $37.3M trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2021 buy was ALPS Clean Energy ETF: 10,000 shares worth $642K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $17.1M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2021 reduction was Vanguard Communication Services ETF, cutting an estimated $37.3M.
  • Beacon Capital Management Inc (Ohio) fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $72K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $3B portfolio in Q4 2021.
  • Beacon Capital Management Inc (Ohio) opened 5 new positions and closed 29 in Q4 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 11% quarter-over-quarter to $3B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2021, filed 4 Jan 2022.