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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
PPA icon
276
Invesco Aerospace & Defense ETF
PPA
$8.74B
$40K 0.01%
507
– –
SCL icon
277
Stepan Co
SCL
$1.48B
$40K 0.01%
400
– –
MDT icon
278
Medtronic
MDT
$116B
$39K 0.01%
350
– –
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$39K 0.01%
466
– –
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$39K 0.01%
731
– –
CCI icon
281
Crown Castle
CCI
$31.5B
$38K 0.01%
205
– –
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$43.8B
$38K 0.01%
708
– –
EXC icon
283
Exelon
EXC
$46.6B
$38K 0.01%
793
– –
FFA
284
First Trust Enhanced Equity Income Fund
FFA
$472M
$38K 0.01%
1,880
– –
GOF icon
285
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$38K 0.01%
2,000
– –
AAL icon
286
American Airlines Group
AAL
$9.88B
$37K 0.01%
2,006
– –
BEP icon
287
Brookfield Renewable
BEP
$10.3B
$37K 0.01%
895
– –
ESNT icon
288
Essent Group
ESNT
$6.14B
$37K 0.01%
905
– –
JPIN icon
289
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$37K 0.01%
645
– –
DHS icon
290
WisdomTree US High Dividend Fund
DHS
$1.58B
$36K 0.01%
407
– –
EW icon
291
Edwards Lifesciences
EW
$53.6B
$36K 0.01%
312
– –
MOO icon
292
VanEck Agribusiness ETF
MOO
$974M
$36K 0.01%
345
– –
PH icon
293
Parker-Hannifin
PH
$135B
$36K 0.01%
128
– –
PRU icon
294
Prudential Financial
PRU
$42.3B
$36K 0.01%
300
– –
GSK icon
295
GSK
GSK
$101B
$35K 0.01%
638
– –
PXE icon
296
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$35K 0.01%
1,250
– –
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35K 0.01%
275
– –
BLD
298
DELISTED
TopBuild
BLD
$34K 0.01%
190
– –
LULU icon
299
lululemon athletica
LULU
$13.7B
$34K 0.01%
91
– –
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$34K 0.01%
882
– –
10 11
12
13 14

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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.