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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
TSLX icon
401
Sixth Street Specialty
TSLX
$1.79B
$20.9K 0.01%
1,120
– –
B
402
Barrick Mining
B
$67.9B
$20.9K 0.01%
1,234
– –
QLD icon
403
ProShares Ultra QQQ
QLD
$14.1B
$20.9K 0.01%
648
– –
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$44.9B
$20.7K 0.01%
1,200
– –
VPU
405
Vanguard Utilities ETF
VPU
$8.48B
$20.5K 0.01%
145
– –
GILT icon
406
Gilat Satellite Networks
GILT
$895M
$20.1K 0.01%
3,220
– –
SRVR icon
407
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$20K 0.01%
684
– –
TFC icon
408
Truist Financial
TFC
$64.3B
$19.6K 0.01%
645
– –
HWM icon
409
Howmet Aerospace
HWM
$112B
$19.5K 0.01%
394
– –
NUV icon
410
Nuveen Municipal Value Fund
NUV
$1.89B
$19.4K 0.01%
2,233
– –
PHT
411
DELISTED
Pioneer High Income Fund
PHT
$19.4K 0.01%
2,880
– –
DWM icon
412
WisdomTree International Equity Fund
DWM
$693M
$19.2K 0.01%
384
– –
DRIV icon
413
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$19.2K 0.01%
737
– –
ADP icon
414
Automatic Data Processing
ADP
$107B
$19.1K 0.01%
87
– –
GNRC icon
415
Generac Holdings
GNRC
$13.1B
$19.1K 0.01%
128
– –
SMMV icon
416
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$19K 0.01%
555
– –
AFL icon
417
Aflac
AFL
$60.5B
$18.9K 0.01%
271
– –
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$18.7K 0.01%
267
– –
IVE icon
419
iShares S&P 500 Value ETF
IVE
$50B
$18.5K ﹤0.01%
115
– –
PFLT icon
420
PennantPark Floating Rate Capital
PFLT
$742M
$18.5K ﹤0.01%
1,737
– –
VXF icon
421
Vanguard Extended Market ETF
VXF
$32.1B
$18.5K ﹤0.01%
124
– –
IAU icon
422
iShares Gold Trust
IAU
$65.4B
$18.4K ﹤0.01%
505
– –
INTU icon
423
Intuit
INTU
$91.6B
$18.3K ﹤0.01%
40
– –
MLPA icon
424
Global X MLP ETF
MLPA
$2.29B
$18.2K ﹤0.01%
425
– –
SCHE icon
425
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.2K ﹤0.01%
737
– –
15 16
17
18 19

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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.