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Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$16.8M
Cap. Flow
-$17.2M
Cap. Flow %
-4.27%
Top 10 Hldgs %
74.06%
Holding
970
New
–
Increased
10
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8K
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34K
3
RCL icon
Royal Caribbean
RCL
+$3.11K
4
AAPL icon
Apple
AAPL
+$3.03K
5
F icon
Ford
F
+$2.77K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.66M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.35M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Consumer Discretionary 1.54%
3 Healthcare 1.41%
4 Consumer Staples 1.31%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$141B
$54K 0.01%
180
– –
SMG icon
227
ScottsMiracle-Gro
SMG
$3.6B
$54K 0.01%
434
– –
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.88B
$54K 0.01%
443
– –
AMAT icon
229
Applied Materials
AMAT
$433B
$53K 0.01%
400
– –
AXP icon
230
American Express
AXP
$233B
$53K 0.01%
282
– –
HNDL icon
231
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$53K 0.01%
2,184
– –
O icon
232
Realty Income
O
$59.8B
$53K 0.01%
757
– –
DOW icon
233
Dow Inc
DOW
$21.9B
$52K 0.01%
820
– –
HACK icon
234
Amplify Cybersecurity ETF
HACK
$3.06B
$52K 0.01%
883
– –
ENB icon
235
Enbridge
ENB
$112B
$51K 0.01%
1,090
– –
FEX icon
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$51K 0.01%
574
– –
HYLS icon
237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$51K 0.01%
1,129
– –
LUMN icon
238
Lumen
LUMN
$6.69B
$51K 0.01%
4,488
– –
MRSH
239
Marsh
MRSH
$89.9B
$51K 0.01%
300
– –
QQQE icon
240
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$51K 0.01%
657
– –
WPC icon
241
W.P. Carey
WPC
$16.3B
$51K 0.01%
644
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$51K 0.01%
1,362
– –
FE icon
243
FirstEnergy
FE
$27.1B
$50K 0.01%
1,100
– –
IBB icon
244
iShares Biotechnology ETF
IBB
$9.78B
$50K 0.01%
380
– –
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.94B
$50K 0.01%
641
– –
RTL
246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$50K 0.01%
6,317
– –
LMT icon
247
Lockheed Martin
LMT
$138B
$48K 0.01%
109
– –
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48K 0.01%
1,297
– –
THC icon
249
Tenet Healthcare
THC
$21.4B
$47K 0.01%
550
– –
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65.1B
$46K 0.01%
263
– –
8 9
10
11 12

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Beacon Capital Management LLC (Tennessee)'s Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Capital Management LLC (Tennessee) held 970 positions worth $404M, down 4% from $420M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $17.2M in Q2 2022, closing 1 position and reducing 35 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) added an estimated $11.8K to Alphabet (Google) Class C.

  • Beacon Capital Management LLC (Tennessee) added most to Alphabet (Google) Class C in Q2 2022, an estimated $11.8K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.66M.
  • Beacon Capital Management LLC (Tennessee) fully exited iShares Dow Jones US ETF in Q2 2022, selling an estimated $6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 74% of its $404M portfolio in Q2 2022.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 1 in Q2 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 4% quarter-over-quarter to $404M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2022, filed 18 Jul 2022.