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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
MSFT icon
26
Microsoft
MSFT
$3.74T
$1.61M 0.4%
5,228
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$1.23M 0.3%
46,578
– –
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.12M 0.28%
3,680
– –
WMT icon
29
Walmart Inc
WMT
$901B
$1.04M 0.26%
21,057
– –
HCA icon
30
HCA Healthcare
HCA
$89.1B
$1.03M 0.25%
4,095
– –
CHRW icon
31
C.H. Robinson
CHRW
$17B
$940K 0.23%
8,725
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$937K 0.23%
11,238
– –
TGIF
33
DELISTED
SoFi Weekly Income ETF
TGIF
$899K 0.22%
9,059
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$897K 0.22%
8,314
– –
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$891K 0.22%
5,038
+30
+0.6% +$5.34K
COST icon
36
Costco
COST
$419B
$874K 0.22%
1,518
– –
CVX icon
37
Chevron
CVX
$386B
$868K 0.22%
5,336
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$768K 0.19%
3,741
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$755K 0.19%
2,138
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$707K 0.18%
10,188
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.17%
15,244
+54
+0.4% +$2.32K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$617K 0.15%
2,424
-48
-2% -$11.6K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$600K 0.15%
3,803
– –
T icon
44
AT&T
T
$168B
$595K 0.15%
25,213
-8,673
-26% -$173K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$573K 0.14%
4,100
+100
+3% +$11.8K
SSO icon
46
ProShares Ultra S&P500
SSO
$8.35B
$572K 0.14%
17,424
-2,868
-14% -$76.9K
BAC icon
47
Bank of America
BAC
$448B
$562K 0.14%
13,625
– –
PFE icon
48
Pfizer
PFE
$152B
$558K 0.14%
10,782
– –
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$540K 0.13%
11,026
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$510K 0.13%
3,660
– –
1
2
3 4 5

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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.