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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
+2.68%
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
$2.85B
AUM Growth
+$108M
Cap. Flow
+$55.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
98.77%
Holding
132
New
29
Increased
22
Reduced
15
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$47.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$47.8M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$47.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$18M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$43.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$42.1M
3
VDE icon
Vanguard Energy ETF
VDE
+$41.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.1M
5
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$3.06K ﹤0.01%
+38
New +$3.1K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$3K ﹤0.01%
184
-116
-39% -$1.76K
WFC icon
78
Wells Fargo
WFC
$264B
$2.62K ﹤0.01%
+70
New +$3.05K
AMGN icon
79
Amgen
AMGN
$224B
$2.42K ﹤0.01%
+10
New +$2.46K
IVT icon
80
InvenTrust Properties
IVT
$2.56B
$2.34K ﹤0.01%
100
– –
MO icon
81
Altria Group
MO
$109B
$2.14K ﹤0.01%
+48
New +$2.21K
RIVN icon
82
Rivian
RIVN
$23.7B
$1.39K ﹤0.01%
+90
New +$1.52K
REZI icon
83
Resideo Technologies
REZI
$3.67B
$731 ﹤0.01%
40
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.5B
$661 ﹤0.01%
38
– –
ASIX icon
85
AdvanSix
ASIX
$452M
$344 ﹤0.01%
9
– –
SNAP icon
86
Snap
SNAP
$9.32B
$258 ﹤0.01%
23
– –
GTX icon
87
Garrett Motion
GTX
$5.43B
$184 ﹤0.01%
24
– –
ACB
88
Aurora Cannabis
ACB
$216M
$162 ﹤0.01%
23
– –
VTRS icon
89
Viatris
VTRS
$18.7B
$106 ﹤0.01%
+11
New +$122
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62 ﹤0.01%
2
– –
NBIS
91
Nebius Group N.V.
NBIS
$49.1B
$25 ﹤0.01%
2
– –
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-29
Closed -$2.46K
AVDE icon
93
Avantis International Equity ETF
AVDE
$18.7B
– –
-25
Closed -$1.33K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-13
Closed -$656
AVUS icon
95
Avantis US Equity ETF
AVUS
$14.3B
– –
-58
Closed -$3.94K
BND icon
96
Vanguard Total Bond Market
BND
$161B
– –
-35
Closed -$2.51K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-357
Closed -$32.3K
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$6.56B
– –
-52
Closed -$1.08K
DFCF icon
99
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-78
Closed -$3.22K
EDV icon
100
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-4
Closed -$331
2 3
4
5 6

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Beacon Capital Management Inc (Ohio)'s Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Capital Management Inc (Ohio) held 132 positions worth $2.85B, up 4% from $2.74B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q1 2023 filing shows 29 new, 22 increased, 15 reduced and 41 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 601,343 shares worth $55.2M. The largest sale was Vanguard Financials ETF, an estimated $43.3M.

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

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 601,343 shares worth $55.2M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Information Technology ETF in Q1 2023, an estimated $47.8M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $43.3M.
  • Beacon Capital Management Inc (Ohio) fully exited Invesco DB G10 Currency Harvest Fund in Q1 2023, selling an estimated $14.6M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.85B portfolio in Q1 2023.
  • Beacon Capital Management Inc (Ohio) opened 29 new positions and closed 41 in Q1 2023.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 4% quarter-over-quarter to $2.85B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2023, filed 24 Apr 2023.