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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
VXRT
351
DELISTED
Vaxart
VXRT
$25K 0.01%
5,000
– –
CLF icon
352
Cleveland-Cliffs
CLF
$6.99B
$24K 0.01%
754
– –
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$24K 0.01%
640
– –
INSG icon
354
Inseego
INSG
$82.6M
$24K 0.01%
600
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$24K 0.01%
242
– –
MDYG icon
356
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$24K 0.01%
329
– –
UBER icon
357
Uber
UBER
$154B
$24K 0.01%
663
– –
VLO icon
358
Valero Energy
VLO
$95.1B
$24K 0.01%
234
– –
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$164B
$24K 0.01%
397
– –
DOC icon
360
Healthpeak Properties
DOC
$14.2B
$23K 0.01%
678
– –
FAS icon
361
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$23K 0.01%
192
– –
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$23K 0.01%
1,173
– –
FXL icon
363
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$23K 0.01%
198
– –
IWV icon
364
iShares Russell 3000 ETF
IWV
$20.4B
$23K 0.01%
88
– –
PHT
365
DELISTED
Pioneer High Income Fund
PHT
$23K 0.01%
2,880
– –
PPG icon
366
PPG Industries
PPG
$25.5B
$23K 0.01%
172
– –
QLD icon
367
ProShares Ultra QQQ
QLD
$14.1B
$23K 0.01%
648
– –
TROW icon
368
T. Rowe Price
TROW
$23.8B
$23K 0.01%
154
– –
USRT icon
369
iShares Core US REIT ETF
USRT
$4.58B
$23K 0.01%
357
– –
FPX icon
370
First Trust US Equity Opportunities ETF
FPX
$1.53B
$22K 0.01%
200
– –
MS icon
371
Morgan Stanley
MS
$342B
$22K 0.01%
243
– –
NYC
372
American Strategic Investment Co
NYC
$24M
$22K 0.01%
202
– –
SRLN icon
373
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$22K 0.01%
490
– –
VIGI icon
374
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$22K 0.01%
278
– –
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$21K 0.01%
267
– –
13 14
15
16 17

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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.