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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
-3.89%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
$0
Cap. Flow
-$274K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.41%
Holding
1,025
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MYSE
Myseum.AI Inc
MYSE
+$1.06K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$90.6K
2
CPRT icon
Copart
CPRT
+$82.1K
3
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$37.8K
4
SRE icon
Sempra
SRE
+$32.5K
5
LH icon
Labcorp
LH
+$18.6K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 2.77%
3 Healthcare 1.63%
4 Consumer Staples 1.54%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38.6B
$49.7K 0.01%
594
– –
ISRG icon
252
Intuitive Surgical
ISRG
$142B
$48.9K 0.01%
143
– –
ALLE icon
253
Allegion
ALLE
$14.1B
$48K 0.01%
400
– –
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$48K 0.01%
1,236
– –
GE icon
255
GE Aerospace
GE
$379B
$47.9K 0.01%
546
– –
IRM icon
256
Iron Mountain
IRM
$37B
$46.6K 0.01%
821
– –
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$46.3K 0.01%
284
– –
SRPT icon
258
Sarepta Therapeutics
SRPT
$1.94B
$46.2K 0.01%
403
– –
FEX icon
259
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$45.8K 0.01%
545
– –
NFLT icon
260
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$45K 0.01%
2,047
– –
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$44.9K 0.01%
465
– –
TXN icon
262
Texas Instruments
TXN
$253B
$44.8K 0.01%
249
– –
RKT icon
263
Rocket Companies
RKT
$39.8B
$44.8K 0.01%
5,000
– –
THC icon
264
Tenet Healthcare
THC
$21.5B
$44.8K 0.01%
550
– –
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$44.6K 0.01%
602
– –
VONE icon
266
Vanguard Russell 1000 ETF
VONE
$8.68B
$44.1K 0.01%
219
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$57.9B
$43.8K 0.01%
600
– –
TGT icon
268
Target
TGT
$69.9B
$43.7K 0.01%
331
– –
AMAT icon
269
Applied Materials
AMAT
$435B
$43.4K 0.01%
300
– –
BKNG icon
270
Booking.com
BKNG
$159B
$43.2K 0.01%
400
– –
MDT icon
271
Medtronic
MDT
$116B
$43K 0.01%
488
– –
FE icon
272
FirstEnergy
FE
$27.2B
$42.8K 0.01%
1,100
– –
ESNT icon
273
Essent Group
ESNT
$6.14B
$42.4K 0.01%
905
– –
SLV icon
274
iShares Silver Trust
SLV
$31.8B
$42.2K 0.01%
2,019
– –
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$41.8K 0.01%
849
– –
9 10
11
12 13

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Beacon Capital Management LLC (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Capital Management LLC (Tennessee) held 1,025 positions worth $377M, unchanged from the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Beacon Capital Management LLC (Tennessee) opened no new positions and made no exits, leaving the 1,025-position portfolio largely intact.

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

  • Beacon Capital Management LLC (Tennessee) added most to Myseum.AI Inc in Q3 2023, an estimated $1.06K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $90.6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $377M portfolio in Q3 2023.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 0 in Q3 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value was unchanged quarter-over-quarter at $377M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2023, filed 20 Oct 2023.