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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-8
Closed -$424
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-9
Closed -$572
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-55
Closed -$2.52K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-27
Closed -$1.77K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-22
Closed -$647
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-62
Closed -$4.08K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-27
Closed -$1.26K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-14
Closed -$1.28K
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-72
Closed -$3.28K
JPIB icon
110
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-357
Closed -$16.4K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-53
Closed -$2.66K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-32
Closed -$2.04K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-16
Closed -$2.33K
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-100,000
Closed -$1.14M
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-80,000
Closed -$688K
NVG icon
116
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-50,000
Closed -$607K
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-93,350
Closed -$10.2M
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-10
Closed -$1.14K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-63
Closed -$1.38K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-12
Closed -$650
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-13
Closed -$511
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-296,570
Closed -$13.3M
UCON icon
123
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-667
Closed -$16.1K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-18
Closed -$1.3K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-18
Closed -$2.86K
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.