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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
MMP
476
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
291
– –
AOA icon
477
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$13K ﹤0.01%
195
– –
ARCC icon
478
Ares Capital
ARCC
$14.3B
$13K ﹤0.01%
604
– –
EPD icon
479
Enterprise Products Partners
EPD
$81.9B
$13K ﹤0.01%
529
– –
ETO
480
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$13K ﹤0.01%
420
– –
FBT icon
481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$13K ﹤0.01%
84
– –
L icon
482
Loews
L
$23.1B
$13K ﹤0.01%
202
– –
PSK icon
483
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$13K ﹤0.01%
340
– –
SNAP icon
484
Snap
SNAP
$8.79B
$13K ﹤0.01%
354
– –
SPEM icon
485
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13K ﹤0.01%
330
– –
SYK icon
486
Stryker
SYK
$133B
$13K ﹤0.01%
49
– –
TBX icon
487
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$13K ﹤0.01%
508
– –
THO icon
488
Thor Industries
THO
$4.11B
$13K ﹤0.01%
162
– –
TSLX icon
489
Sixth Street Specialty
TSLX
$1.79B
$13K ﹤0.01%
571
– –
VEU icon
490
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$13K ﹤0.01%
212
– –
CERN
491
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
143
– –
ATO icon
492
Atmos Energy
ATO
$28.7B
$12K ﹤0.01%
100
– –
BGR icon
493
BlackRock Energy and Resources Trust
BGR
$426M
$12K ﹤0.01%
1,000
– –
CME icon
494
CME Group
CME
$94.3B
$12K ﹤0.01%
49
– –
NUE icon
495
Nucor
NUE
$61.9B
$12K ﹤0.01%
84
– –
ONEQ icon
496
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$12K ﹤0.01%
210
– –
SCHC icon
497
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$12K ﹤0.01%
303
– –
TGT icon
498
Target
TGT
$69.9B
$12K ﹤0.01%
56
– –
TSM icon
499
TSMC
TSM
$2.23T
$12K ﹤0.01%
112
– –
VMI icon
500
Valmont Industries
VMI
$9.52B
$12K ﹤0.01%
49
– –
18 19
20
21 22

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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.