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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
FXG icon
376
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$21K 0.01%
325
– –
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K 0.01%
260
– –
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$21K 0.01%
201
– –
IUSG icon
379
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21K 0.01%
198
– –
IYE icon
380
iShares US Energy ETF
IYE
$1.8B
$21K 0.01%
525
– –
PCY icon
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$21K 0.01%
949
– –
PSA icon
382
Public Storage
PSA
$60.4B
$21K 0.01%
53
– –
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$21K 0.01%
892
– –
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$44.9B
$21K 0.01%
1,200
– –
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21K 0.01%
791
– –
SLB icon
386
SLB Ltd
SLB
$78.1B
$21K 0.01%
505
– –
SMMV icon
387
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$21K 0.01%
555
– –
VXF icon
388
Vanguard Extended Market ETF
VXF
$32.1B
$21K 0.01%
124
– –
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
$21K 0.01%
938
– –
COKE icon
390
Coca-Cola Consolidated
COKE
$12.6B
$20K 0.01%
400
– –
DD icon
391
DuPont de Nemours
DD
$19.5B
$20K 0.01%
216
– –
DELL icon
392
Dell
DELL
$313B
$20K 0.01%
406
– –
DRIV icon
393
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$20K 0.01%
737
– –
DWM icon
394
WisdomTree International Equity Fund
DWM
$693M
$20K 0.01%
384
– –
HUM icon
395
Humana
HUM
$46.7B
$20K 0.01%
46
– –
ICVT icon
396
iShares Convertible Bond ETF
ICVT
$7.62B
$20K 0.01%
242
– –
ILPT
397
Industrial Logistics Properties Trust
ILPT
$605M
$20K 0.01%
890
– –
LNT icon
398
Alliant Energy
LNT
$18.2B
$20K 0.01%
316
– –
SPY icon
399
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20K 0.01%
400
– –
UAL icon
400
United Airlines
UAL
$40.6B
$20K 0.01%
422
– –
14 15
16
17 18

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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.