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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
-3.89%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
$0
Cap. Flow
-$274K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.41%
Holding
1,025
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MYSE
Myseum.AI Inc
MYSE
+$1.06K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$90.6K
2
CPRT icon
Copart
CPRT
+$82.1K
3
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$37.8K
4
SRE icon
Sempra
SRE
+$32.5K
5
LH icon
Labcorp
LH
+$18.6K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 2.77%
3 Healthcare 1.63%
4 Consumer Staples 1.54%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
376
Johnson Controls International
JCI
$92.6B
$24.8K 0.01%
364
– –
STIP icon
377
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.6K 0.01%
252
– –
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$164B
$24.3K 0.01%
433
– –
CSGP icon
379
CoStar Group
CSGP
$12.4B
$24K 0.01%
270
– –
APD icon
380
Air Products & Chemicals
APD
$67.7B
$24K 0.01%
80
– –
ETN icon
381
Eaton
ETN
$179B
$23.7K 0.01%
118
– –
HPE icon
382
Hewlett Packard
HPE
$77.8B
$23K 0.01%
1,367
– –
QYLD icon
383
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$23K 0.01%
1,293
– –
H icon
384
Hyatt Hotels
H
$16.8B
$22.9K 0.01%
200
– –
PPL
385
PPL Corp
PPL
$26.7B
$22.9K 0.01%
864
– –
FXL icon
386
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$22.8K 0.01%
198
– –
SYK icon
387
Stryker
SYK
$133B
$22.6K 0.01%
74
– –
NXPI icon
388
NXP Semiconductors
NXPI
$58.9B
$22.5K 0.01%
110
– –
IWV icon
389
iShares Russell 3000 ETF
IWV
$20.4B
$22.4K 0.01%
88
– –
PLD icon
390
Prologis
PLD
$134B
$22.3K 0.01%
182
– –
IRT icon
391
Independence Realty Trust
IRT
$3.96B
$22.2K 0.01%
1,220
– –
HDB icon
392
HDFC Bank
HDB
$119B
$22K 0.01%
630
– –
PSA icon
393
Public Storage
PSA
$60.4B
$21.9K 0.01%
75
– –
FISV
394
Fiserv Inc
FISV
$27.4B
$21.6K 0.01%
171
– –
CEG icon
395
Constellation Energy
CEG
$98.7B
$21.5K 0.01%
235
– –
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$21.3K 0.01%
591
– –
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$21.3K 0.01%
220
– –
BRSP
398
BrightSpire Capital
BRSP
$628M
$21.2K 0.01%
3,150
– –
AMT icon
399
American Tower
AMT
$79.4B
$21.1K 0.01%
109
– –
FTXN icon
400
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$21.1K 0.01%
800
– –
14 15
16
17 18

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Beacon Capital Management LLC (Tennessee)'s Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Capital Management LLC (Tennessee) held 1,025 positions worth $377M, unchanged from the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Beacon Capital Management LLC (Tennessee) opened no new positions and made no exits, leaving the 1,025-position portfolio largely intact.

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

  • Beacon Capital Management LLC (Tennessee) added most to Myseum.AI Inc in Q3 2023, an estimated $1.06K increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $90.6K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 77% of its $377M portfolio in Q3 2023.
  • Beacon Capital Management LLC (Tennessee) opened 0 new positions and closed 0 in Q3 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value was unchanged quarter-over-quarter at $377M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2023, filed 20 Oct 2023.