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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
-3.08%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow %
99.14%
Top 10 Hldgs %
74.87%
Holding
970
New
966
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$53.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 1.48%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
276
Invesco Aerospace & Defense ETF
PPA
$8.74B
$40K 0.01%
+507
New +$37.6K
SCL icon
277
Stepan Co
SCL
$1.48B
$40K 0.01%
+400
New +$43.3K
MDT icon
278
Medtronic
MDT
$116B
$39K 0.01%
+350
New +$37K
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$39K 0.01%
+466
New +$39.3K
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$39K 0.01%
+731
New +$38.3K
CCI icon
281
Crown Castle
CCI
$31.5B
$38K 0.01%
+205
New +$36.5K
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$43.8B
$38K 0.01%
+708
New +$37.8K
EXC icon
283
Exelon
EXC
$46.6B
$38K 0.01%
+793
New +$33.6K
FFA
284
First Trust Enhanced Equity Income Fund
FFA
$472M
$38K 0.01%
+1,880
New +$38.1K
GOF icon
285
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$38K 0.01%
+2,000
New +$37.5K
AAL icon
286
American Airlines Group
AAL
$9.88B
$37K 0.01%
+2,006
New +$34.1K
BEP icon
287
Brookfield Renewable
BEP
$10.3B
$37K 0.01%
+895
New +$32.1K
ESNT icon
288
Essent Group
ESNT
$6.14B
$37K 0.01%
+905
New +$40.3K
JPIN icon
289
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$37K 0.01%
+645
New +$37K
DHS icon
290
WisdomTree US High Dividend Fund
DHS
$1.58B
$36K 0.01%
+407
New +$34.8K
EW icon
291
Edwards Lifesciences
EW
$53.6B
$36K 0.01%
+312
New +$35K
MOO icon
292
VanEck Agribusiness ETF
MOO
$974M
$36K 0.01%
+345
New +$33.4K
PH icon
293
Parker-Hannifin
PH
$135B
$36K 0.01%
+128
New +$38.6K
PRU icon
294
Prudential Financial
PRU
$42.3B
$36K 0.01%
+300
New +$34.1K
GSK icon
295
GSK
GSK
$101B
$35K 0.01%
+638
New +$34.7K
PXE icon
296
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$35K 0.01%
+1,250
New +$30K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35K 0.01%
+275
New +$34.8K
BLD
298
DELISTED
TopBuild
BLD
$34K 0.01%
+190
New +$42.5K
LULU icon
299
lululemon athletica
LULU
$13.7B
$34K 0.01%
+91
New +$29.6K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$34K 0.01%
+882
New +$30.5K
10 11
12
13 14

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Beacon Capital Management LLC (Tennessee)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Beacon Capital Management LLC (Tennessee), which disclosed 970 positions worth $420M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 199,096 shares worth $89.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 199,096 shares worth $89.9M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 75% of its $420M portfolio in Q1 2022.
  • Beacon Capital Management LLC (Tennessee) disclosed 970 positions in Q1 2022, its first 13F filing on record.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2022, filed 16 May 2022.