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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$48M
Cap. Flow
+$30.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
75.72%
Holding
1,027
New
31
Increased
112
Reduced
208
Closed
81

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.65M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$16.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$455K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$351K
4
TGIF
SoFi Weekly Income ETF
TGIF
+$266K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$264K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.32%
3 Consumer Staples 1.62%
4 Healthcare 1.5%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
376
Cheniere Energy
LNG
$55.4B
$18.1K 0.01%
115
– –
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.1K 0.01%
737
-233
-24% -$5.77K
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$17.9K 0.01%
267
– –
UBER icon
379
Uber
UBER
$154B
$17.8K 0.01%
563
– –
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$17.8K 0.01%
163
+130
+394% +$14.1K
NEE icon
381
NextEra Energy
NEE
$179B
$17.8K 0.01%
231
– –
MLPA icon
382
Global X MLP ETF
MLPA
$2.29B
$17.7K 0.01%
425
-1
-0.2% -$42
DRIV icon
383
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$17.6K 0.01%
737
– –
ERIC icon
384
Ericsson
ERIC
$33.4B
$17.6K 0.01%
3,000
– –
VXF icon
385
Vanguard Extended Market ETF
VXF
$32.1B
$17.4K 0.01%
124
+68
+121% +$9.65K
ITA icon
386
iShares US Aerospace & Defense ETF
ITA
$15B
$17.3K 0.01%
151
+1
+0.7% +$114
WTW icon
387
Willis Towers Watson
WTW
$31.6B
$17.2K 0.01%
74
– –
LNT icon
388
Alliant Energy
LNT
$18.2B
$16.9K ﹤0.01%
316
– –
WKHS icon
389
Workhorse Group
WKHS
$33.7M
$16.8K ﹤0.01%
4
– –
HLT icon
390
Hilton Worldwide
HLT
$72.6B
$16.8K ﹤0.01%
119
– –
FPX icon
391
First Trust US Equity Opportunities ETF
FPX
$1.53B
$16.8K ﹤0.01%
200
– –
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$16.8K ﹤0.01%
383
-2,280
-86% -$129K
NOV icon
393
NOV
NOV
$7.45B
$16.8K ﹤0.01%
+906
New +$19.6K
PNFP icon
394
Pinnacle Financial Partners Inc
PNFP
$16.1B
$16.5K ﹤0.01%
+300
New +$21K
GILT icon
395
Gilat Satellite Networks
GILT
$895M
$16.5K ﹤0.01%
3,220
– –
UTZ icon
396
Utz Brands
UTZ
$1.25B
$16.5K ﹤0.01%
1,000
– –
ESGU icon
397
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$16.3K ﹤0.01%
180
– –
SAVE
398
DELISTED
Spirit Airlines, Inc.
SAVE
$16.1K ﹤0.01%
938
– –
XYZ
399
Block Inc
XYZ
$47B
$16.1K ﹤0.01%
234
– –
QLD icon
400
ProShares Ultra QQQ
QLD
$14.1B
$16.1K ﹤0.01%
648
– –
14 15
16
17 18

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Beacon Capital Management LLC (Tennessee)'s Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Capital Management LLC (Tennessee) held 1,027 positions worth $342M, up 16% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beacon Capital Management LLC (Tennessee) deployed $30.3M of net new capital in Q1 2023, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 720 shares worth $43.6K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $16.3M trimmed.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2023 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 720 shares worth $43.6K.
  • Beacon Capital Management LLC (Tennessee) added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $21.6M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q1 2023 reduction was Vanguard Financials ETF, cutting an estimated $16.3M.
  • Beacon Capital Management LLC (Tennessee) fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2023, selling an estimated $213K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 76% of its $342M portfolio in Q1 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 81 in Q1 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $342M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.