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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
-2.6%
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
$2.73B
AUM Growth
-$150M
Cap. Flow
-$77.4M
Cap. Flow %
-2.83%
Top 10 Hldgs %
99.12%
Holding
118
New
12
Increased
15
Reduced
20
Closed
39

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$132M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.8M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$646K
5
VPU
Vanguard Utilities ETF
VPU
+$624K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$152M
2
VDE icon
Vanguard Energy ETF
VDE
+$43.8M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.02%
3 Industrials 0.01%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.27T
– –
-610
Closed -$9K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
2
– –
POWW icon
103
Outdoor Holding Co
POWW
$269M
– –
-472
Closed -$2K
PSEC icon
104
Prospect Capital
PSEC
$1.14B
– –
-304
Closed -$2K
PYPL icon
105
PayPal
PYPL
$50.5B
– –
-75
Closed -$5K
RITM icon
106
Rithm Capital
RITM
$5.72B
– –
-100
Closed -$1K
SBUX icon
107
Starbucks
SBUX
$122B
– –
-50
Closed -$4K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-843
Closed -$20K
SNAP icon
109
Snap
SNAP
$9.32B
$0 ﹤0.01%
23
– –
SPCE icon
110
Virgin Galactic
SPCE
$498M
– –
-15
Closed -$2K
T icon
111
AT&T
T
$168B
– –
-1,239
Closed -$26K
TGT icon
112
Target
TGT
$69.2B
– –
-50
Closed -$7K
TLRY icon
113
Tilray
TLRY
$651M
– –
-35
Closed -$1K
UBER icon
114
Uber
UBER
$160B
– –
-300
Closed -$6K
WBD icon
115
Warner Bros
WBD
$67.9B
– –
-295
Closed -$4K
WMB icon
116
Williams Companies
WMB
$88.4B
– –
-232
Closed -$7K
LSI
117
DELISTED
Life Storage, Inc.
LSI
– –
-50
Closed -$6K
PBIP
118
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-5,189
Closed -$79K
1 2 3 4
5

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Beacon Capital Management Inc (Ohio)'s Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Capital Management Inc (Ohio) held 118 positions worth $2.73B, down 5.2% from $2.88B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q3 2022 filing shows 12 new, 15 increased, 20 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 296,570 shares worth $12.5M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $152M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.05% a quarter earlier, followed by Technology and Industrials.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 296,570 shares worth $12.5M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $132M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $152M.
  • Beacon Capital Management Inc (Ohio) fully exited Independence Realty Trust in Q3 2022, selling an estimated $111K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.73B portfolio in Q3 2022.
  • Beacon Capital Management Inc (Ohio) opened 12 new positions and closed 39 in Q3 2022.
  • Beacon Capital Management Inc (Ohio)'s portfolio value fell 5.2% quarter-over-quarter to $2.73B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2022, filed 11 Oct 2022.