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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
SCHW
301
Charles Schwab
SCHW
$189B
$36.7K 0.01%
647
– –
HYLS icon
302
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$36.6K 0.01%
923
– –
CTRA
303
DELISTED
Coterra Energy
CTRA
$36.5K 0.01%
1,441
– –
SPG icon
304
Simon Property Group
SPG
$71.4B
$36.3K 0.01%
314
– –
PTNQ icon
305
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$36.2K 0.01%
584
– –
AAL icon
306
American Airlines Group
AAL
$9.88B
$36K 0.01%
2,006
– –
ET icon
307
Energy Transfer Partners
ET
$72.1B
$35.6K 0.01%
2,800
– –
MET icon
308
MetLife
MET
$61.4B
$35.3K 0.01%
625
– –
WEA
309
Western Asset Premier Bond Fund
WEA
$124M
$35.2K 0.01%
3,450
– –
HAL icon
310
Halliburton
HAL
$27.7B
$35.1K 0.01%
1,065
– –
PXE icon
311
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$34.8K 0.01%
1,250
– –
CTVA icon
312
Corteva
CTVA
$50.4B
$34.4K 0.01%
601
– –
MDYG icon
313
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$34.2K 0.01%
477
– –
VLO icon
314
Valero Energy
VLO
$95.1B
$33.8K 0.01%
288
– –
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$30.1B
$33.6K 0.01%
687
– –
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.78B
$33.3K 0.01%
313
– –
FFA
317
First Trust Enhanced Equity Income Fund
FFA
$472M
$33K 0.01%
1,880
– –
WM icon
318
Waste Management
WM
$90.5B
$33K 0.01%
190
– –
JPIN icon
319
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$32.9K 0.01%
633
– –
MS icon
320
Morgan Stanley
MS
$342B
$32.8K 0.01%
384
– –
RDVY icon
321
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$32.7K 0.01%
694
– –
SJM icon
322
J.M. Smucker
SJM
$12.7B
$32.6K 0.01%
221
– –
VSHY icon
323
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$32.6K 0.01%
1,555
– –
DEO icon
324
Diageo
DEO
$52.2B
$32.1K 0.01%
185
– –
GOF icon
325
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$31.8K 0.01%
2,000
– –
11 12
13
14 15

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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.