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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
-3.08%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$417M
Cap. Flow %
99.14%
Top 10 Hldgs %
74.87%
Holding
970
New
966
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$53.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Discretionary 1.48%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.61M 0.38%
+5,228
New +$1.57M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$1.23M 0.29%
+46,578
New +$1.22M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$1.12M 0.27%
+3,680
New +$1.12M
WMT icon
29
Walmart Inc
WMT
$913B
$1.04M 0.25%
+21,057
New +$989K
HCA icon
30
HCA Healthcare
HCA
$88.2B
$1.03M 0.24%
+4,095
New +$1.03M
CHRW icon
31
C.H. Robinson
CHRW
$17.2B
$940K 0.22%
+8,725
New +$886K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$937K 0.22%
+11,238
New +$950K
TGIF
33
DELISTED
SoFi Weekly Income ETF
TGIF
$899K 0.21%
+9,059
New +$913K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$897K 0.21%
+8,314
New +$897K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$886K 0.21%
+5,008
New +$852K
COST icon
36
Costco
COST
$419B
$874K 0.21%
+1,518
New +$797K
CVX icon
37
Chevron
CVX
$386B
$868K 0.21%
+5,336
New +$765K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82B
$768K 0.18%
+3,741
New +$763K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$755K 0.18%
+2,138
New +$692K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$707K 0.17%
+10,188
New +$695K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$680K 0.16%
+15,190
New +$747K
SSO icon
42
ProShares Ultra S&P500
SSO
$8.39B
$666K 0.16%
+20,292
New +$650K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.9B
$629K 0.15%
+2,472
New +$611K
T icon
44
AT&T
T
$167B
$604K 0.14%
+33,886
New +$627K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$600K 0.14%
+3,803
New +$593K
BAC icon
46
Bank of America
BAC
$448B
$562K 0.13%
+13,625
New +$615K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$559K 0.13%
+4,000
New +$544K
PFE icon
48
Pfizer
PFE
$150B
$558K 0.13%
+10,782
New +$559K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$540K 0.13%
+11,026
New +$546K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$510K 0.12%
+3,660
New +$497K
1
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Beacon Capital Management LLC (Tennessee)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Beacon Capital Management LLC (Tennessee), which disclosed 970 positions worth $420M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 199,096 shares worth $89.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 199,096 shares worth $89.9M.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 75% of its $420M portfolio in Q1 2022.
  • Beacon Capital Management LLC (Tennessee) disclosed 970 positions in Q1 2022, its first 13F filing on record.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2022, filed 16 May 2022.