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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
+11.74%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$21.4M
Cap. Flow
-$6.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
5
USO icon
United States Oil Fund
USO
+$421K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.71%
3 Healthcare 1.51%
4 Consumer Staples 1.46%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
226
Sarepta Therapeutics
SRPT
$1.94B
$48.9K 0.01%
403
– –
IRM icon
227
Iron Mountain
IRM
$37B
$48.8K 0.01%
821
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.86B
$48.6K 0.01%
398
– –
BP icon
229
BP
BP
$111B
$48.2K 0.01%
1,245
-1,468
-54% -$53.8K
CBRL icon
230
Cracker Barrel
CBRL
$1.31B
$47.3K 0.01%
704
-125
-15% -$8.97K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$46.8K 0.01%
1,056
-202
-16% -$9.05K
GILD icon
232
Gilead Sciences
GILD
$168B
$46.7K 0.01%
623
-28
-4% -$2.18K
RHP icon
233
Ryman Hospitality Properties
RHP
$7.82B
$46.4K 0.01%
557
– –
GALT icon
234
Galectin Therapeutics
GALT
$317M
$45.9K 0.01%
23,905
+11,300
+90% +$21.9K
WFC icon
235
Wells Fargo
WFC
$269B
$45.5K 0.01%
1,113
-464
-29% -$20K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$45.3K 0.01%
284
– –
BDTX icon
237
Black Diamond Therapeutics
BDTX
$121M
$44.8K 0.01%
15,615
– –
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$44.8K 0.01%
558
– –
FEX icon
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$44.2K 0.01%
545
– –
NFLT icon
240
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$44K 0.01%
2,040
-7
-0.3% -$152
HAL icon
241
Halliburton
HAL
$27.7B
$43.4K 0.01%
1,073
+8
+0.8% +$308
OHI icon
242
Omega Healthcare
OHI
$13.9B
$43.2K 0.01%
1,303
– –
CCL icon
243
Carnival Corporation Ltd
CCL
$37.9B
$43.1K 0.01%
3,143
+105
+3% +$1.52K
MELI icon
244
Mercado Libre
MELI
$92.7B
$43.1K 0.01%
34
– –
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.36B
$43K 0.01%
1,150
-1,000
-47% -$38.3K
ESNT icon
246
Essent Group
ESNT
$6.14B
$42.8K 0.01%
905
– –
GNL icon
247
Global Net Lease
GNL
$1.9B
$42.8K 0.01%
+4,450
New +$38.9K
VONE icon
248
Vanguard Russell 1000 ETF
VONE
$8.68B
$42.6K 0.01%
219
– –
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$42.5K 0.01%
617
+15
+2% +$1.04K
HUM icon
250
Humana
HUM
$46.7B
$41.9K 0.01%
86
– –
8 9
10
11 12

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Beacon Capital Management LLC (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Capital Management LLC (Tennessee) held 1,056 positions worth $356M, down 5.7% from $377M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q4 2023 filing shows 31 new, 116 increased, 221 reduced and 71 closed positions. Its largest new stake was Extra Space Storage: 489 shares worth $59.5K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2023 buy was Extra Space Storage: 489 shares worth $59.5K.
  • Beacon Capital Management LLC (Tennessee) added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $3.98M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Capital Management LLC (Tennessee) fully exited Schwab Fundamental US Large Company Index ETF in Q4 2023, selling an estimated $224K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 78% of its $356M portfolio in Q4 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 71 in Q4 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5.7% quarter-over-quarter to $356M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.