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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
-4.73%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$103M
Cap. Flow
-$51.7M
Cap. Flow %
-17.23%
Top 10 Hldgs %
72.33%
Holding
1,012
New
43
Increased
123
Reduced
196
Closed
77

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$43.1M
2
AMZN icon
Amazon
AMZN
+$3.49M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$246K
4
CION icon
CION Investment
CION
+$191K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.36M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Discretionary 2.15%
3 Healthcare 1.66%
4 Consumer Staples 1.62%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
326
Humana
HUM
$46.7B
$22K 0.01%
46
– –
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$22K 0.01%
+533
New +$23.4K
SRLN icon
328
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$22K 0.01%
523
+33
+7% +$1.4K
TFC icon
329
Truist Financial
TFC
$64.3B
$22K 0.01%
455
– –
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
$22K 0.01%
938
– –
BX icon
331
Blackstone
BX
$110B
$21K 0.01%
220
– –
GIS icon
332
General Mills
GIS
$20.4B
$21K 0.01%
284
-83
-23% -$6.33K
IAU icon
333
iShares Gold Trust
IAU
$65.4B
$21K 0.01%
609
+104
+21% +$3.41K
IYT icon
334
iShares US Transportation ETF
IYT
$2.27B
$21K 0.01%
400
– –
SLV icon
335
iShares Silver Trust
SLV
$31.8B
$21K 0.01%
1,177
– –
SPG icon
336
Simon Property Group
SPG
$71.4B
$21K 0.01%
219
– –
BHP icon
337
BHP
BHP
$229B
$20K 0.01%
345
– –
FXG icon
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$20K 0.01%
319
-6
-2% -$375
GFF icon
339
Griffon
GFF
$4.75B
$20K 0.01%
730
– –
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K 0.01%
260
– –
LULU icon
341
lululemon athletica
LULU
$13.7B
$20K 0.01%
72
-19
-21% -$5.89K
MDYG icon
342
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$20K 0.01%
329
– –
PHT
343
DELISTED
Pioneer High Income Fund
PHT
$20K 0.01%
2,880
– –
PPG icon
344
PPG Industries
PPG
$25.5B
$20K 0.01%
172
– –
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20K 0.01%
782
-9
-1% -$222
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$164B
$20K 0.01%
397
– –
XYZ
347
Block Inc
XYZ
$47B
$20K 0.01%
325
-4
-1% -$283
VMW
348
DELISTED
VMware, Inc
VMW
$20K 0.01%
178
– –
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
527
+425
+417% +$17.3K
ADBE icon
350
Adobe
ADBE
$103B
$19K 0.01%
51
-69
-58% -$26.1K
12 13
14
15 16

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Beacon Capital Management LLC (Tennessee)'s Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Capital Management LLC (Tennessee) held 1,012 positions worth $300M, down 26% from $404M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Capital Management LLC (Tennessee) withdrew a net $51.7M in Q3 2022, closing 77 positions and reducing 196 holdings. Its most notable exit was First Financial Bancorp, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Beacon Capital Management LLC (Tennessee) opened a new position in iShares Treasury Floating Rate Bond ETF worth $43.1M.

  • Beacon Capital Management LLC (Tennessee)'s largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 854,576 shares worth $43.1M.
  • Beacon Capital Management LLC (Tennessee) added most to Amazon in Q3 2022, an estimated $3.49M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $48.9M.
  • Beacon Capital Management LLC (Tennessee) fully exited First Financial Bancorp in Q3 2022, selling an estimated $240K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 72% of its $300M portfolio in Q3 2022.
  • Beacon Capital Management LLC (Tennessee) opened 43 new positions and closed 77 in Q3 2022.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 26% quarter-over-quarter to $300M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.