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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-700
Closed -$31.9K
PEP icon
77
PepsiCo
PEP
$184B
– –
-31
Closed -$5.65K
PFE icon
78
Pfizer
PFE
$157B
– –
-94
Closed -$3.83K
RDIV icon
79
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.48B
– –
-650
Closed -$26.7K
RIVN icon
80
Rivian
RIVN
$22.3B
– –
-90
Closed -$1.39K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16B
– –
-1,296
Closed -$34.7K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-794
Closed -$20K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-250
Closed -$30.9K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-56
Closed -$6.19K
TSLA icon
85
Tesla
TSLA
$1.43T
– –
-60
Closed -$12.4K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
– –
-102
Closed -$8.18K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-1,225
Closed -$55.3K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
– –
-344
Closed -$20.1K
VTRS icon
89
Viatris
VTRS
$19.4B
– –
-11
Closed -$106
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-408
Closed -$16.5K
WFC icon
91
Wells Fargo
WFC
$266B
– –
-70
Closed -$2.62K
WMT icon
92
Walmart Inc
WMT
$860B
– –
-225
Closed -$11.1K
NBIS
93
Nebius Group N.V.
NBIS
$59B
– –
-2
Closed -$25
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.