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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
BABA icon
351
Alibaba
BABA
$300B
$19K 0.01%
173
– –
BOTZ icon
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$19K 0.01%
946
– –
DELL icon
353
Dell
DELL
$313B
$19K 0.01%
406
– –
GILT icon
354
Gilat Satellite Networks
GILT
$895M
$19K 0.01%
3,220
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$19K 0.01%
240
-2
-0.8% -$172
LNT icon
356
Alliant Energy
LNT
$18.2B
$19K 0.01%
316
– –
MS icon
357
Morgan Stanley
MS
$342B
$19K 0.01%
243
– –
SLB icon
358
SLB Ltd
SLB
$78.1B
$19K 0.01%
536
+31
+6% +$1.12K
SMMV icon
359
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$19K 0.01%
555
– –
USRT icon
360
iShares Core US REIT ETF
USRT
$4.58B
$19K 0.01%
357
– –
VIGI icon
361
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$19K 0.01%
278
– –
DOC icon
362
Healthpeak Properties
DOC
$14.2B
$18K 0.01%
678
– –
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$18K 0.01%
1,091
-82
-7% -$1.45K
FXL icon
364
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$18K 0.01%
198
– –
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$18K 0.01%
201
– –
JD icon
366
JD.com
JD
$42.7B
$18K 0.01%
275
– –
LTPZ icon
367
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$18K 0.01%
+270
New +$17.7K
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$44.9B
$18K 0.01%
1,200
– –
TROW icon
369
T. Rowe Price
TROW
$23.8B
$18K 0.01%
155
+1
+0.6% +$119
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18K 0.01%
125
+15
+14% +$2.38K
AMJ
371
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K 0.01%
934
– –
BRG
372
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18K 0.01%
679
– –
APD icon
373
Air Products & Chemicals
APD
$67.7B
$17K 0.01%
73
– –
BCE icon
374
BCE
BCE
$21.6B
$17K 0.01%
340
– –
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$17K 0.01%
267
– –
13 14
15
16 17

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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.