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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
+2.68%
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
$2.85B
AUM Growth
+$108M
(+4%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
132
New
29
Increased
22
Reduced
15
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$55.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$47.8M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$47.8M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$47.2M |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$43.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$42.1M |
| 3 |
Vanguard Energy ETF
VDE
|
+$41.3M |
| 4 |
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 | Miscellaneous | 99.91% |
| 2 | Consumer Staples | 0.05% |
| 3 | Technology | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$22B
| – | – |
-1,425
| Closed | -$251K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| – | – |
-18
| Closed | -$1.85K |
|
128
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| – | – |
-12
| Closed | -$2.29K |
|
129
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-28
| Closed | -$3.93K |
|
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| – | – |
-6
| Closed | -$366 |
|
131
iShares Future Exponential Technologies ETF
XT
$4.03B
| – | – |
-24
| Closed | -$1.11K |
|
|
DBV
132
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-579,381
| Closed | -$14.6M |
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Technology.
- 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.