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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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$30.1B
$28K 0.01%
+548
New +$27.9K
GILT icon
327
Gilat Satellite Networks
GILT
$895M
$28K 0.01%
+3,220
New +$26K
IDU icon
328
iShares US Utilities ETF
IDU
$1.37B
$28K 0.01%
+310
New +$26.4K
SJM icon
329
J.M. Smucker
SJM
$12.7B
$28K 0.01%
+201
New +$27.4K
SLV icon
330
iShares Silver Trust
SLV
$31.8B
$28K 0.01%
+1,177
New +$26.2K
VPU
331
Vanguard Utilities ETF
VPU
$8.48B
$28K 0.01%
+165
New +$24.9K
AZN icon
332
AstraZeneca
AZN
$246B
$27K 0.01%
+199
New +$23.9K
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$27K 0.01%
+946
New +$28.2K
ERIC icon
334
Ericsson
ERIC
$33.4B
$27K 0.01%
+3,050
New +$31.8K
HDV
335
iShares Core High Dividend ETF
HDV
$15B
$27K 0.01%
+1,280
New +$26.6K
IPO icon
336
Renaissance IPO ETF
IPO
$163M
$27K 0.01%
+619
New +$28.2K
IYT icon
337
iShares US Transportation ETF
IYT
$2.27B
$27K 0.01%
+400
New +$26.3K
NKE icon
338
Nike
NKE
$60.1B
$27K 0.01%
+204
New +$28.7K
SRVR icon
339
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$27K 0.01%
+684
New +$25.7K
BHP icon
340
BHP
BHP
$229B
$26K 0.01%
+387
New +$23.5K
CI icon
341
Cigna
CI
$73.3B
$26K 0.01%
+106
New +$24.8K
TFC icon
342
Truist Financial
TFC
$64.3B
$26K 0.01%
+455
New +$28.1K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26K 0.01%
+336
New +$25.3K
BLOK icon
344
Amplify Blockchain Technology ETF
BLOK
$1.07B
$25K 0.01%
+747
New +$25.3K
GIS icon
345
General Mills
GIS
$20.4B
$25K 0.01%
+367
New +$24.6K
MDLZ icon
346
Mondelez International
MDLZ
$79.4B
$25K 0.01%
+392
New +$25.5K
MU icon
347
Micron Technology
MU
$1.03T
$25K 0.01%
+320
New +$27.3K
ORLY icon
348
O'Reilly Automotive
ORLY
$74.5B
$25K 0.01%
+555
New +$24.8K
PPL
349
PPL Corp
PPL
$26.7B
$25K 0.01%
+891
New +$25.1K
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25K 0.01%
+570
New +$25.2K
12 13
14
15 16

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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.