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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
METV icon
526
Roundhill Ball Metaverse ETF
METV
$211M
$11.5K ﹤0.01%
1,108
– –
FTGC icon
527
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$11.5K ﹤0.01%
503
– –
KMI icon
528
Kinder Morgan
KMI
$70.4B
$11.4K ﹤0.01%
664
– –
C icon
529
Citigroup
C
$231B
$11.4K ﹤0.01%
248
– –
PSK icon
530
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$11.4K ﹤0.01%
340
– –
CLX icon
531
Clorox
CLX
$12.9B
$11.3K ﹤0.01%
71
– –
DELL icon
532
Dell
DELL
$323B
$11.3K ﹤0.01%
209
– –
BABA icon
533
Alibaba
BABA
$294B
$11.3K ﹤0.01%
135
– –
IQV icon
534
IQVIA
IQV
$40.1B
$11.2K ﹤0.01%
50
– –
ATVI
535
DELISTED
Activision Blizzard
ATVI
$11.2K ﹤0.01%
133
– –
GSK icon
536
GSK
GSK
$101B
$11.2K ﹤0.01%
313
– –
SPLK
537
DELISTED
Splunk Inc
SPLK
$11.1K ﹤0.01%
105
– –
SYF icon
538
Synchrony
SYF
$26B
$11.1K ﹤0.01%
328
– –
MCK icon
539
McKesson
MCK
$101B
$11.1K ﹤0.01%
26
– –
GSIT icon
540
GSI Technology
GSIT
$259M
$11.1K ﹤0.01%
2,000
– –
WKHS icon
541
Workhorse Group
WKHS
$33.7M
$11K ﹤0.01%
4
– –
GSLC icon
542
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$11K ﹤0.01%
126
– –
IGM icon
543
iShares Expanded Tech Sector ETF
IGM
$11B
$11K ﹤0.01%
168
– –
ZTS icon
544
Zoetis
ZTS
$30.4B
$10.8K ﹤0.01%
63
– –
SPFF icon
545
Global X SuperIncome Preferred ETF
SPFF
$144M
$10.8K ﹤0.01%
1,190
– –
BLOK icon
546
Amplify Blockchain Technology ETF
BLOK
$1.09B
$10.7K ﹤0.01%
472
– –
AMJ
547
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.7K ﹤0.01%
467
– –
FSCO
548
FS Credit Opportunities Corp
FSCO
$1.04B
$10.7K ﹤0.01%
2,245
– –
VIAV icon
549
Viavi Solutions
VIAV
$10.7B
$10.7K ﹤0.01%
940
– –
ETO
550
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$10.6K ﹤0.01%
463
– –
20 21
22
23 24

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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.