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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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$30.1B
$28K 0.01%
548
– –
GILT icon
327
Gilat Satellite Networks
GILT
$895M
$28K 0.01%
3,220
– –
IDU icon
328
iShares US Utilities ETF
IDU
$1.37B
$28K 0.01%
310
– –
SJM icon
329
J.M. Smucker
SJM
$12.7B
$28K 0.01%
201
– –
SLV icon
330
iShares Silver Trust
SLV
$31.8B
$28K 0.01%
1,177
– –
VPU
331
Vanguard Utilities ETF
VPU
$8.48B
$28K 0.01%
165
– –
AZN icon
332
AstraZeneca
AZN
$246B
$27K 0.01%
199
– –
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$27K 0.01%
946
– –
ERIC icon
334
Ericsson
ERIC
$33.4B
$27K 0.01%
3,050
– –
HDV
335
iShares Core High Dividend ETF
HDV
$15B
$27K 0.01%
1,280
– –
IPO icon
336
Renaissance IPO ETF
IPO
$163M
$27K 0.01%
619
– –
IYT icon
337
iShares US Transportation ETF
IYT
$2.27B
$27K 0.01%
400
– –
NKE icon
338
Nike
NKE
$60.1B
$27K 0.01%
204
– –
SRVR icon
339
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$27K 0.01%
684
– –
BHP icon
340
BHP
BHP
$229B
$26K 0.01%
345
-42
-11% -$2.61K
CI icon
341
Cigna
CI
$73.3B
$26K 0.01%
106
– –
TFC icon
342
Truist Financial
TFC
$64.3B
$26K 0.01%
455
– –
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26K 0.01%
336
– –
BLOK icon
344
Amplify Blockchain Technology ETF
BLOK
$1.07B
$25K 0.01%
747
– –
GIS icon
345
General Mills
GIS
$20.4B
$25K 0.01%
367
– –
MDLZ icon
346
Mondelez International
MDLZ
$79.4B
$25K 0.01%
392
– –
MU icon
347
Micron Technology
MU
$1.03T
$25K 0.01%
320
– –
ORLY icon
348
O'Reilly Automotive
ORLY
$74.5B
$25K 0.01%
555
– –
PPL
349
PPL Corp
PPL
$26.7B
$25K 0.01%
891
– –
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25K 0.01%
570
– –
12 13
14
15 16

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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.