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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
USB icon
401
US Bancorp
USB
$101B
$20K 0.01%
376
– –
VFC icon
402
VF Corp
VFC
$5.73B
$20K 0.01%
361
– –
DJT icon
403
Trump Media & Technology Group
DJT
$2.3B
$20K 0.01%
315
– –
AMJ
404
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20K 0.01%
934
– –
VMW
405
DELISTED
VMware, Inc
VMW
$20K 0.01%
178
– –
BABA icon
406
Alibaba
BABA
$300B
$19K ﹤0.01%
173
– –
BCE icon
407
BCE
BCE
$21.6B
$19K ﹤0.01%
340
– –
BCRX icon
408
BioCryst Pharmaceuticals
BCRX
$2.71B
$19K ﹤0.01%
1,170
– –
H icon
409
Hyatt Hotels
H
$16.8B
$19K ﹤0.01%
200
– –
HDB icon
410
HDFC Bank
HDB
$119B
$19K ﹤0.01%
630
– –
IAU icon
411
iShares Gold Trust
IAU
$65.4B
$19K ﹤0.01%
505
– –
MLPA icon
412
Global X MLP ETF
MLPA
$2.29B
$19K ﹤0.01%
448
– –
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19K ﹤0.01%
110
– –
XSD icon
414
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$19K ﹤0.01%
90
– –
EMBK
415
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$19K ﹤0.01%
163
– –
APD icon
416
Air Products & Chemicals
APD
$67.7B
$18K ﹤0.01%
73
– –
CADE
417
DELISTED
Cadence Bank
CADE
$18K ﹤0.01%
625
– –
HLT icon
418
Hilton Worldwide
HLT
$72.6B
$18K ﹤0.01%
119
– –
IRT icon
419
Independence Realty Trust
IRT
$3.96B
$18K ﹤0.01%
671
– –
IVE icon
420
iShares S&P 500 Value ETF
IVE
$50B
$18K ﹤0.01%
123
– –
NOK icon
421
Nokia
NOK
$57.6B
$18K ﹤0.01%
3,210
– –
PATK icon
422
Patrick Industries
PATK
$2.79B
$18K ﹤0.01%
441
– –
PNC icon
423
PNC Financial Services
PNC
$102B
$18K ﹤0.01%
100
– –
PNFP icon
424
Pinnacle Financial Partners Inc
PNFP
$16.1B
$18K ﹤0.01%
198
– –
SPFF icon
425
Global X SuperIncome Preferred ETF
SPFF
$143M
$18K ﹤0.01%
1,611
– –
15 16
17
18 19

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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.