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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
+11.74%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$21.4M
Cap. Flow
-$6.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
5
USO icon
United States Oil Fund
USO
+$421K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.71%
3 Healthcare 1.51%
4 Consumer Staples 1.46%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$12.7B
$27.2K 0.01%
221
– –
DHS icon
327
WisdomTree US High Dividend Fund
DHS
$1.58B
$27.1K 0.01%
347
– –
GM icon
328
General Motors
GM
$76.1B
$26.9K 0.01%
816
– –
SKYY icon
329
First Trust Cloud Computing ETF
SKYY
$3.25B
$26.8K 0.01%
353
– –
EXC icon
330
Exelon
EXC
$46.6B
$26.7K 0.01%
707
– –
TROW icon
331
T. Rowe Price
TROW
$23.8B
$26.7K 0.01%
255
-83
-25% -$8.27K
HNDL icon
332
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$26.5K 0.01%
1,385
– –
TEL icon
333
TE Connectivity
TEL
$62B
$26.4K 0.01%
214
– –
MDYV icon
334
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$26.4K 0.01%
407
– –
DVY icon
335
iShares Select Dividend ETF
DVY
$23.7B
$26.4K 0.01%
245
– –
UCB
336
United Community Banks
UCB
$4.39B
$26.2K 0.01%
1,033
– –
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26.2K 0.01%
286
-179
-38% -$16.6K
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$26.2K 0.01%
401
– –
WM icon
339
Waste Management
WM
$90.5B
$26.1K 0.01%
171
-19
-10% -$3.19K
WBD icon
340
Warner Bros
WBD
$69.3B
$26K 0.01%
2,394
-662
-22% -$7.15K
OUSA icon
341
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$25.9K 0.01%
618
– –
UBER icon
342
Uber
UBER
$154B
$25.9K 0.01%
563
-107
-16% -$5.6K
OKE icon
343
Oneok
OKE
$58.3B
$25.9K 0.01%
408
+194
+91% +$13K
CEG icon
344
Constellation Energy
CEG
$98.7B
$25.6K 0.01%
235
– –
COKE icon
345
Coca-Cola Consolidated
COKE
$12.6B
$25.5K 0.01%
400
– –
PPA icon
346
Invesco Aerospace & Defense ETF
PPA
$8.74B
$25.2K 0.01%
316
-56
-15% -$4.79K
ETN icon
347
Eaton
ETN
$179B
$25.2K 0.01%
118
– –
WPC icon
348
W.P. Carey
WPC
$16.1B
$25.1K 0.01%
465
-10
-2% -$576
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$25.1K 0.01%
129
+2
+2% +$400
IVOL icon
350
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$25.1K 0.01%
1,221
-3,460
-74% -$71.6K
12 13
14
15 16

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Beacon Capital Management LLC (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Capital Management LLC (Tennessee) held 1,056 positions worth $356M, down 5.7% from $377M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q4 2023 filing shows 31 new, 116 increased, 221 reduced and 71 closed positions. Its largest new stake was Extra Space Storage: 489 shares worth $59.5K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2023 buy was Extra Space Storage: 489 shares worth $59.5K.
  • Beacon Capital Management LLC (Tennessee) added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $3.98M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Capital Management LLC (Tennessee) fully exited Schwab Fundamental US Large Company Index ETF in Q4 2023, selling an estimated $224K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 78% of its $356M portfolio in Q4 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 71 in Q4 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5.7% quarter-over-quarter to $356M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.